NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$542K 0.13%
22,216
-500
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$531K 0.13%
21,196
+18
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.78B
$530K 0.13%
+14,904
ORCL icon
54
Oracle
ORCL
$755B
$525K 0.13%
2,400
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.71B
$512K 0.13%
3,600
IDV icon
56
iShares International Select Dividend ETF
IDV
$6.02B
$492K 0.12%
14,248
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$490K 0.12%
+11,592
MCD icon
58
McDonald's
MCD
$217B
$473K 0.12%
1,620
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$354K 0.09%
+11,400
TT icon
60
Trane Technologies
TT
$102B
$341K 0.08%
780
IVV icon
61
iShares Core S&P 500 ETF
IVV
$680B
$331K 0.08%
533
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.7B
$284K 0.07%
+4,441
JPM icon
63
JPMorgan Chase
JPM
$849B
$275K 0.07%
950
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$265K 0.06%
5,500
MRK icon
65
Merck
MRK
$214B
$261K 0.06%
3,291
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$4.59B
$241K 0.06%
+8,181
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.8B
$241K 0.06%
+5,631
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$235K 0.06%
+5,133
KO icon
69
Coca-Cola
KO
$298B
$210K 0.05%
2,967
FAST icon
70
Fastenal
FAST
$47.7B
$203K 0.05%
+4,826
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.03B
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