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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
-1.08%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$3.77M
Cap. Flow
+$478K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.32%
Holding
61
New
–
Increased
19
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$863K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$750K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$37M 10.65%
202,754
+7,074
+4% +$1.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$31.2M 8.99%
194,693
+308
+0.2% +$49.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$28M 8.07%
1,082,061
+39,063
+4% +$1.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.3M 6.43%
452,058
+39,085
+9% +$1.94M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$21.3M 6.14%
342,324
-12,858
-4% -$750K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$20M 5.77%
844,314
+34,932
+4% +$828K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20M 5.77%
772,083
-116,694
-13% -$3.05M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.1M 4.92%
692,265
-198
-0% -$4.89K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.8M 4.27%
85,013
-287
-0.3% -$50.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$11.5M 3.31%
597,866
+44,578
+8% +$863K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 3.15%
180,616
-3,720
-2% -$226K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$10.7M 3.09%
137,081
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.6M 3.04%
48,444
+2,123
+5% +$466K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.67M 2.78%
383,640
-48,396
-11% -$1.14M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8.35M 2.4%
83,631
-474
-0.6% -$47.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.27M 1.8%
34,352
+41
+0.1% +$7.57K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.32M 1.53%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.03M 1.16%
26,464
– –
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.69M 1.06%
27,564
-1,586
-5% -$203K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 1.03%
39,244
-4,072
-9% -$348K
VDE icon
21
Vanguard Energy ETF
VDE
$9.91B
$3.46M 0.99%
27,093
-60
-0.2% -$7.81K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.45M 0.99%
58,249
+3,955
+7% +$228K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.35M 0.96%
63,084
+205
+0.3% +$11.1K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.16M 0.91%
26,908
+3,065
+13% +$360K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.05M 0.88%
37,399
-1,937
-5% -$158K
1
2 3

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DIM
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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
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CAM
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TAWM
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Noble Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Noble Family Wealth held 61 positions worth $347M, down 1.1% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Noble Family Wealth opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.94M increase.
  • Noble Family Wealth's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.05M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $347M portfolio in Q2 2024.
  • Noble Family Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Noble Family Wealth's portfolio value fell 1.1% quarter-over-quarter to $347M.

Based on Noble Family Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.