We are live on ! Find out more
NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$10.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
62.33%
Holding
68
New
1
Increased
21
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$979K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$711K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$259K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$28M 9.44%
180,087
-650
-0.4% -$105K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$25.6M 8.62%
185,244
+6,830
+4% +$979K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$23.4M 7.9%
992,655
+54,384
+6% +$1.33M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22.9M 7.73%
1,016,052
-3,336
-0.3% -$79K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$18.3M 6.18%
403,758
-4,590
-1% -$217K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$16.9M 5.7%
815,738
-6,928
-0.8% -$152K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.5M 5.24%
722,562
+7,953
+1% +$179K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.2M 4.46%
87,151
-1,635
-2% -$259K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.9M 3.68%
249,459
+15,900
+7% +$728K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 3.4%
193,936
+4,768
+3% +$261K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.1B
$9.41M 3.17%
554,020
+7,222
+1% +$128K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$9.4M 3.17%
136,325
+915
+0.7% +$65.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.03M 3.05%
496,800
-16,292
-3% -$307K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7.52M 2.54%
84,555
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.71M 2.26%
35,497
+2,498
+8% +$498K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.64M 1.9%
35,376
-47
-0.1% -$7.86K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$4.54M 1.53%
20,260
-162
-0.8% -$38.8K
VDE icon
18
Vanguard Energy ETF
VDE
$9.91B
$3.65M 1.23%
28,828
+4,022
+16% +$492K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.58M 1.21%
26,386
-193
-0.7% -$27.7K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.27B
$3.54M 1.19%
34,250
-1,234
-3% -$132K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.46M 1.17%
42,720
-8,250
-16% -$668K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.42M 1.15%
84,690
+17,334
+26% +$711K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.37M 1.14%
50,636
-1,484
-3% -$102K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.94M 0.99%
60,112
+807
+1% +$40K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.51B
$2.89M 0.97%
28,850
-1,915
-6% -$207K
1
2 3

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Noble Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Noble Family Wealth held 68 positions worth $297M, down 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Noble Family Wealth's Q3 2023 filing shows 1 new, 21 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $229K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.37% a quarter earlier, followed by Industrials and Technology.

  • Noble Family Wealth's largest Q3 2023 buy was iShares Core S&P 500 ETF: 533 shares worth $229K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.33M increase.
  • Noble Family Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $668K.
  • Noble Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $204K.
  • Noble Family Wealth's ten largest holdings make up 62% of its $297M portfolio in Q3 2023.
  • Noble Family Wealth opened 1 new position and closed 8 in Q3 2023.
  • Noble Family Wealth's portfolio value fell 3.5% quarter-over-quarter to $297M.

Based on Noble Family Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.