NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+6.95%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$21M
(+6.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 4 |
Vanguard Value ETF
VTV
|
+$915K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$752K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.44M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$965K |
Sector Composition
| 1 | Industrials | 0.37% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.29% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $35.7M | 10.18% |
195,680
+11,908
| +6% | +$2.17M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $31.7M | 9.01% |
194,385
+5,616
| +3% | +$915K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $28M | 7.98% |
1,042,998
+27,966
| +3% | +$752K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.1M | 6.87% |
888,777
-122,163
| -12% | -$3.32M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.7M | 5.9% |
412,973
+116,958
| +40% | +$5.87M |
|
|
6
Vanguard Growth ETF
VUG
$190B
| $20.4M | 5.8% |
59,197
-5,797
| -9% | -$2M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $19.9M | 5.67% |
809,382
-17,944
| -2% | -$442K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.5M | 4.99% |
692,463
-54,393
| -7% | -$1.38M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.3M | 4.35% |
85,300
-274
| -0.3% | -$49.1K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $11.5M | 3.28% |
46,084
-3,315
| -7% | -$828K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.9M | 3.12% |
137,081
+609
| +0.4% | +$48.6K |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $10.8M | 3.07% |
553,288
-1,306
| -0.2% | -$25.5K |
|
|
13
Vanguard Small-Cap ETF
VB
$67.2B
| $10.6M | 3.02% |
46,321
+10,278
| +29% | +$2.35M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10M | 2.85% |
432,036
-62,204
| -13% | -$1.44M |
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.56M | 2.44% |
84,105
-375
| -0.4% | -$38.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.58M | 1.87% |
34,311
-1,350
| -4% | -$259K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.48M | 1.56% |
20,254
-6
| -0% | -$1.63K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.2M | 1.2% |
26,464
-209
| -0.8% | -$33.2K |
|
19
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.71M | 1.06% |
29,150
-5,000
| -15% | -$636K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.65M | 1.04% |
10,829
-1,814
| -14% | -$611K |
|
21
Vanguard Energy ETF
VDE
$7.29B
| $3.58M | 1.02% |
27,153
-873
| -3% | -$115K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.42M | 0.97% |
62,879
-495
| -0.8% | -$26.9K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.92% |
39,336
-1,874
| -5% | -$153K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.13M | 0.89% |
54,294
+4,734
| +10% | +$273K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.93M | 0.83% |
23,369
-88
| -0.4% | -$11K |
|