NFW
Noble Family Wealth Portfolio holdings
AUM
$484M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$484M
AUM Growth
+$10M
(+2.1%)
Holding
81
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.18M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$882K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$672K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$776K | |
| 3 | +$415K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$339K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$336K |
Sector Composition
| 1 | Financials | 0.42% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$547B
| $202K | 0.04% |
+825
|
|
||
77
Vanguard S&P 500 ETF
VOO
$906B
| – | – |
-396
|
|
||
78
Prologis
PLD
$132B
| – | – |
-1,925
|
|
||
79
Coca-Cola
KO
$338B
| – | – |
-4,217
|
|
||
80
Dimensional US High Profitability ETF
DUHP
$11.3B
| – | – |
-10,917
|
|
||
81
Home Depot
HD
$323B
| – | – |
-643
|
|