NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-2.11%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$8.82M
Cap. Flow
-$256K
Cap. Flow %
-0.07%
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$779K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$892K
3
VUG icon
Vanguard Growth ETF
VUG
+$730K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$335K

Sector Composition

1 Technology 0.41%
2 Financials 0.34%
3 Industrials 0.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$39.9M 10.98%
203,557
+1,444
+0.7% +$283K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$33.4M 9.2%
197,788
+443
+0.2% +$74.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$32.7M 9.02%
1,202,238
+58,674
+5% +$1.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$24.7M 6.81%
517,281
+7,438
+1% +$356K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$22.4M 6.17%
867,146
+15,306
+2% +$396K
VUG icon
6
Vanguard Growth ETF
VUG
$190B
$20.8M 5.73%
50,269
-1,762
-3% -$730K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$18.6M 5.11%
670,807
-61,736
-8% -$1.71M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$17.9M 4.94%
690,921
+666
+0.1% +$17.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.8B
$15.6M 4.31%
84,752
-273
-0.3% -$50.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$13.4M 3.7%
55,966
+3,246
+6% +$779K
SCHF icon
11
Schwab International Equity ETF
SCHF
$51.3B
$12.5M 3.43%
672,712
+70,402
+12% +$1.3M
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
$10.8M 2.96%
40,715
-198
-0.5% -$52.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.1B
$10.3M 2.83%
136,081
-1,000
-0.7% -$75.6K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.95M 2.74%
353,435
-24,481
-6% -$689K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$8.7M 2.4%
81,697
-1,811
-2% -$193K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.78M 1.87%
34,314
+28
+0.1% +$5.53K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.84M 1.61%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.33M 1.19%
26,435
-29
-0.1% -$4.75K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.83B
$3.93M 1.08%
27,057
-175
-0.6% -$25.5K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.44M 0.95%
61,943
+963
+2% +$53.5K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.35M 0.92%
63,956
+799
+1% +$41.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.33M 0.92%
8,207
-684
-8% -$277K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.76M 0.76%
24,159
-2,884
-11% -$330K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.72M 0.75%
21,069
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.61M 0.72%
31,802
-2,829
-8% -$232K
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