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
$453M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Top Sells

1
+$750K
2
+$490K
3
+$398K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$161K

Sector Composition

1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$56.5B
$227K 0.05%
+2,030
PLD icon
77
Prologis
PLD
$115B
$220K 0.05%
+1,925
PAYX icon
78
Paychex
PAYX
$42.3B
$211K 0.05%
+1,665
XOM icon
79
Exxon Mobil
XOM
$496B
$210K 0.05%
+1,859
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$209K 0.05%
+3,652
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$560B
$204K 0.05%
+622
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.02B
$204K 0.05%
+6,706
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$203K 0.04%
+1,432
VOO icon
84
Vanguard S&P 500 ETF
VOO
$783B
– –
-1,320
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
– –
-5,133
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-11,592
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4