NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+4.22%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$14.2M
(+4.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
67
New
8
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$808K |
| 3 |
Vanguard Value ETF
VTV
|
+$458K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$314K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$217K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$885K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$597K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$474K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$360K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$243K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $29.4M | 9.55% |
180,737
-46
| -0% | -$7.47K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $25.4M | 8.25% |
178,414
+3,223
| +2% | +$458K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.1M | 7.85% |
1,019,388
+34,131
| +3% | +$808K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.7M | 7.39% |
938,271
+12,978
| +1% | +$314K |
|
5
Vanguard Growth ETF
VUG
$190B
| $19.3M | 6.27% |
68,058
-709
| -1% | -$201K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $18M | 5.86% |
822,666
+9,892
| +1% | +$217K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $16M | 5.2% |
714,609
-1,224
| -0.2% | -$27.4K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14M | 4.56% |
88,786
-666
| -0.7% | -$105K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.8M | 3.51% |
233,559
+60,002
| +35% | +$2.77M |
|
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $10.4M | 3.39% |
47,292
-2,712
| -5% | -$597K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.82M | 3.19% |
135,410
| – | – |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $9.75M | 3.17% |
546,798
+704
| +0.1% | +$12.5K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.61M | 3.13% |
513,092
-5,484
| -1% | -$103K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.91M | 2.57% |
84,555
-88
| -0.1% | -$8.23K |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $6.56M | 2.14% |
32,999
+1,056
| +3% | +$210K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.86M | 1.91% |
35,423
+165
| +0.5% | +$27.3K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.96M | 1.61% |
20,422
-11
| -0.1% | -$2.67K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 1.34% |
50,970
-1,289
| -2% | -$105K |
|
19
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.78M | 1.23% |
35,484
-422
| -1% | -$45K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.74M | 1.22% |
26,579
-2,558
| -9% | -$360K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.59M | 1.17% |
13,030
-8
| -0.1% | -$2.2K |
|
|
22
iShares Micro-Cap ETF
IWC
$948M
| $3.36M | 1.09% |
30,765
-2,223
| -7% | -$243K |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.04M | 0.99% |
21,940
-6,395
| -23% | -$885K |
|
24
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.9M | 0.94% |
59,305
+557
| +0.9% | +$27.3K |
|
25
Vanguard Energy ETF
VDE
$7.29B
| $2.8M | 0.91% |
24,806
-1,621
| -6% | -$183K |
|