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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.83%
Holding
67
New
8
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$769K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$448K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$853K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$488K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Financials 0.37%
3 Technology 0.35%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.4M 9.55%
180,737
-46
-0% -$7.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$25.4M 8.25%
178,414
+3,223
+2% +$448K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.1M 7.85%
1,019,388
+34,131
+3% +$769K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$22.7M 7.39%
938,271
+12,978
+1% +$310K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$19.3M 6.27%
408,348
-4,254
-1% -$184K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18M 5.86%
822,666
+9,892
+1% +$206K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16M 5.2%
714,609
-1,224
-0.2% -$26.7K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$14M 4.56%
88,786
-666
-0.7% -$102K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.8M 3.51%
233,559
+60,002
+35% +$2.76M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 3.39%
189,168
-10,848
-5% -$569K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$9.82M 3.19%
135,410
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.1B
$9.75M 3.17%
546,798
+704
+0.1% +$12.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.61M 3.13%
513,092
-5,484
-1% -$94K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7.91M 2.57%
84,555
-88
-0.1% -$8.02K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.56M 2.14%
32,999
+1,056
+3% +$200K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.86M 1.91%
35,423
+165
+0.5% +$26K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$4.96M 1.61%
20,422
-11
-0.1% -$2.52K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.13M 1.34%
50,970
-1,289
-2% -$105K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.78M 1.23%
35,484
-422
-1% -$42.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.74M 1.22%
26,579
-2,558
-9% -$346K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$3.59M 1.17%
52,120
-32
-0.1% -$2.04K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$3.36M 1.09%
30,765
-2,223
-7% -$233K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.04M 0.99%
21,940
-6,395
-23% -$853K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.9M 0.94%
59,305
+557
+0.9% +$27.4K
VDE icon
25
Vanguard Energy ETF
VDE
$9.91B
$2.8M 0.91%
24,806
-1,621
-6% -$183K
1
2 3

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
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CAM
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TAWM
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Noble Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Noble Family Wealth held 67 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q2 2023 filing shows 8 new, 14 increased and 28 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

  • Noble Family Wealth's largest Q2 2023 buy was iShares S&P Small-Cap 600 Growth ETF: 1,432 shares worth $165K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.76M increase.
  • Noble Family Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $853K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $307M portfolio in Q2 2023.
  • Noble Family Wealth opened 8 new positions and closed 0 in Q2 2023.
  • Noble Family Wealth's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Noble Family Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.