NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
-3.89%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$10.8M
(-3.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$942K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$701K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$695K |
| 5 |
Vanguard Energy ETF
VDE
|
+$510K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$668K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$405K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$296K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$248K |
| 5 |
Vanguard Growth ETF
VUG
|
+$208K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Industrials | 0.37% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $28M | 9.44% |
180,087
-650
| -0.4% | -$101K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $25.6M | 8.62% |
185,244
+6,830
| +4% | +$942K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.4M | 7.9% |
992,655
+54,384
| +6% | +$1.28M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.9M | 7.73% |
1,016,052
-3,336
| -0.3% | -$75.3K |
|
|
5
Vanguard Growth ETF
VUG
$190B
| $18.3M | 6.18% |
67,293
-765
| -1% | -$208K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $16.9M | 5.7% |
815,738
-6,928
| -0.8% | -$143K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $15.5M | 5.24% |
722,562
+7,953
| +1% | +$171K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.2M | 4.46% |
87,151
-1,635
| -2% | -$248K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.9M | 3.68% |
249,459
+15,900
| +7% | +$695K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $10.1M | 3.4% |
48,484
+1,192
| +3% | +$248K |
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $9.41M | 3.17% |
554,020
+7,222
| +1% | +$123K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.4M | 3.17% |
136,325
+915
| +0.7% | +$63.1K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.03M | 3.05% |
496,800
-16,292
| -3% | -$296K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.52M | 2.54% |
84,555
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $6.71M | 2.26% |
35,497
+2,498
| +8% | +$472K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.64M | 1.9% |
35,376
-47
| -0.1% | -$7.5K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.54M | 1.53% |
20,260
-162
| -0.8% | -$36.3K |
|
|
18
Vanguard Energy ETF
VDE
$7.29B
| $3.65M | 1.23% |
28,828
+4,022
| +16% | +$510K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.58M | 1.21% |
26,386
-193
| -0.7% | -$26.2K |
|
20
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.54M | 1.19% |
34,250
-1,234
| -3% | -$128K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 1.17% |
42,720
-8,250
| -16% | -$668K |
|
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.42M | 1.15% |
84,690
+17,334
| +26% | +$701K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.37M | 1.14% |
12,659
-371
| -3% | -$98.7K |
|
24
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.94M | 0.99% |
60,112
+807
| +1% | +$39.5K |
|
25
iShares Micro-Cap ETF
IWC
$948M
| $2.89M | 0.97% |
28,850
-1,915
| -6% | -$192K |
|