NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-1.08%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$3.77M
Cap. Flow
+$346K
Cap. Flow %
0.1%
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$802K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Sector Composition

1 Technology 0.43%
2 Industrials 0.36%
3 Financials 0.28%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$37M 10.65%
202,754
+7,074
+4% +$1.29M
VTV icon
2
Vanguard Value ETF
VTV
$145B
$31.2M 8.99%
194,693
+308
+0.2% +$49.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$28M 8.07%
1,082,061
+39,063
+4% +$1.01M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$22.3M 6.43%
452,058
+39,085
+9% +$1.93M
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$21.3M 6.14%
57,054
-2,143
-4% -$802K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$20M 5.77%
844,314
+34,932
+4% +$829K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20M 5.77%
772,083
-116,694
-13% -$3.03M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$17.1M 4.92%
692,265
-198
-0% -$4.89K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.8B
$14.8M 4.27%
85,013
-287
-0.3% -$50.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$51.3B
$11.5M 3.31%
597,866
+44,578
+8% +$856K
VO icon
11
Vanguard Mid-Cap ETF
VO
$88B
$10.9M 3.15%
45,154
-930
-2% -$225K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.1B
$10.7M 3.09%
137,081
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$67.2B
$10.6M 3.04%
48,444
+2,123
+5% +$463K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.67M 2.78%
383,640
-48,396
-11% -$1.22M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$8.35M 2.4%
83,631
-474
-0.6% -$47.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.27M 1.8%
34,352
+41
+0.1% +$7.48K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.32M 1.53%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.03M 1.16%
26,464
– –
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.83B
$3.69M 1.06%
27,564
-1,586
-5% -$212K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$3.58M 1.03%
9,811
-1,018
-9% -$371K
VDE icon
21
Vanguard Energy ETF
VDE
$7.29B
$3.46M 0.99%
27,093
-60
-0.2% -$7.65K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.45M 0.99%
58,249
+3,955
+7% +$234K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.35M 0.96%
63,084
+205
+0.3% +$10.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.16M 0.91%
26,908
+3,065
+13% +$360K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.05M 0.88%
37,399
-1,937
-5% -$158K
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