NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
+7.56%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$463K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$599K
5
VDE icon
Vanguard Energy ETF
VDE
+$407K

Sector Composition

1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$40M 10.76%
202,113
-641
-0.3% -$127K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$34.5M 9.26%
197,345
+2,652
+1% +$463K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$32.2M 8.66%
1,143,564
+61,503
+6% +$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$26.9M 7.24%
509,843
+57,785
+13% +$3.05M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$21.9M 5.9%
851,840
+7,526
+0.9% +$194K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20.3M 5.46%
732,543
-39,540
-5% -$1.1M
VUG icon
7
Vanguard Growth ETF
VUG
$190B
$20M 5.37%
52,031
-5,023
-9% -$1.93M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$18.5M 4.97%
690,255
-2,010
-0.3% -$53.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.8B
$16.1M 4.34%
85,025
+12
+0% +$2.28K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$12.5M 3.36%
52,720
+4,276
+9% +$1.01M
SCHF icon
11
Schwab International Equity ETF
SCHF
$51.3B
$12.4M 3.33%
602,310
+4,444
+0.7% +$91.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.1B
$11.5M 3.08%
137,081
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$88B
$10.8M 2.9%
40,913
-4,241
-9% -$1.12M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.84M 2.65%
377,916
-5,724
-1% -$149K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$9.29M 2.5%
83,508
-123
-0.1% -$13.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.88M 1.85%
34,286
-66
-0.2% -$13.3K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.75M 1.55%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.41M 1.19%
26,464
– –
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.83B
$3.82M 1.03%
27,232
-332
-1% -$46.6K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.73M 1%
60,980
+2,731
+5% +$167K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.63M 0.98%
63,157
+73
+0.1% +$4.2K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.41M 0.92%
27,043
+135
+0.5% +$17K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.34M 0.9%
8,891
-920
-9% -$345K
VDE icon
24
Vanguard Energy ETF
VDE
$7.29B
$2.91M 0.78%
23,773
-3,320
-12% -$407K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 0.77%
34,631
-2,768
-7% -$230K
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