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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
+7.56%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.34%
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$972K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$583K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40M 10.76%
202,113
-641
-0.3% -$122K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$34.5M 9.26%
197,345
+2,652
+1% +$444K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$32.2M 8.66%
1,143,564
+61,503
+6% +$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26.9M 7.24%
509,843
+57,785
+13% +$2.94M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21.9M 5.9%
851,840
+7,526
+0.9% +$187K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.3M 5.46%
732,543
-39,540
-5% -$1.05M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$20M 5.37%
312,186
-30,138
-9% -$1.87M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.5M 4.97%
690,255
-2,010
-0.3% -$51.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.1M 4.34%
85,025
+12
+0% +$2.19K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.5M 3.36%
52,720
+4,276
+9% +$972K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.1B
$12.4M 3.33%
602,310
+4,444
+0.7% +$87.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$11.5M 3.08%
137,081
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 2.9%
163,652
-16,964
-9% -$1.07M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.84M 2.65%
377,916
-5,724
-1% -$144K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$9.29M 2.5%
83,508
-123
-0.1% -$13K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.88M 1.85%
34,286
-66
-0.2% -$12.7K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.75M 1.55%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.41M 1.19%
26,464
– –
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.82M 1.03%
27,232
-332
-1% -$45K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.73M 1%
60,980
+2,731
+5% +$164K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.63M 0.98%
63,157
+73
+0.1% +$4.03K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.41M 0.92%
27,043
+135
+0.5% +$16.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 0.9%
35,564
-3,680
-9% -$334K
VDE icon
24
Vanguard Energy ETF
VDE
$9.91B
$2.91M 0.78%
23,773
-3,320
-12% -$415K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.88M 0.77%
34,631
-2,768
-7% -$228K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Noble Family Wealth held 62 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Noble Family Wealth's Q3 2024 filing shows 1 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 2,967 shares worth $213K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q3 2024 buy was Coca-Cola: 2,967 shares worth $213K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.94M increase.
  • Noble Family Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Noble Family Wealth fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $292K.
  • Noble Family Wealth's ten largest holdings make up 65% of its $372M portfolio in Q3 2024.
  • Noble Family Wealth opened 1 new position and closed 3 in Q3 2024.
  • Noble Family Wealth's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Noble Family Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.