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NFW
Noble Family Wealth Portfolio holdings
AUM
$559M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$24.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.47% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.3% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
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Noble Family Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Noble Family Wealth, which disclosed 59 positions worth $293M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, followed by Financials and Technology.
- Noble Family Wealth's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 180,783 shares worth $27.8M.
- Noble Family Wealth's ten largest holdings make up 62% of its $293M portfolio in Q1 2023.
- Noble Family Wealth disclosed 59 positions in Q1 2023, its first 13F filing on record.
Based on Noble Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.