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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.7M 10.18%
195,680
+11,908
+6% +$2.09M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$31.7M 9.01%
194,385
+5,616
+3% +$866K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$28M 7.98%
1,042,998
+27,966
+3% +$722K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.1M 6.87%
888,777
-122,163
-12% -$3.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.7M 5.9%
412,973
+116,958
+40% +$5.65M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$20.4M 5.8%
355,182
-34,782
-9% -$1.91M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$19.9M 5.67%
809,382
-17,944
-2% -$420K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.5M 4.99%
692,463
-54,393
-7% -$1.3M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.3M 4.35%
85,300
-274
-0.3% -$46.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 3.28%
184,336
-13,260
-7% -$784K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$10.9M 3.12%
137,081
+609
+0.4% +$46.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.1B
$10.8M 3.07%
553,288
-1,306
-0.2% -$24.4K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.6M 3.02%
46,321
+10,278
+29% +$2.21M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10M 2.85%
432,036
-62,204
-13% -$1.38M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8.56M 2.44%
84,105
-375
-0.4% -$36.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.58M 1.87%
34,311
-1,350
-4% -$244K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.48M 1.56%
20,254
-6
-0% -$1.53K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.2M 1.2%
26,464
-209
-0.8% -$31.7K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.71M 1.06%
29,150
-5,000
-15% -$606K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.65M 1.04%
43,316
-7,256
-14% -$585K
VDE icon
21
Vanguard Energy ETF
VDE
$9.91B
$3.58M 1.02%
27,153
-873
-3% -$105K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.42M 0.97%
62,879
-495
-0.8% -$25.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.22M 0.92%
39,336
-1,874
-5% -$153K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.13M 0.89%
54,294
+4,734
+10% +$263K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.93M 0.83%
23,369
-88
-0.4% -$10.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Noble Family Wealth held 61 positions worth $351M, up 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Noble Family Wealth opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

  • Noble Family Wealth's largest Q1 2024 buy was Trane Technologies: 805 shares worth $242K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.65M increase.
  • Noble Family Wealth's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.12M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $351M portfolio in Q1 2024.
  • Noble Family Wealth opened 1 new position and closed 0 in Q1 2024.
  • Noble Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on Noble Family Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.