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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
-2.11%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$8.82M
Cap. Flow
-$168K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$799K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$407K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
5
VDE icon
Vanguard Energy ETF
VDE
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.9M 10.98%
203,557
+1,444
+0.7% +$288K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$33.4M 9.2%
197,788
+443
+0.2% +$77.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$32.7M 9.02%
1,202,238
+58,674
+5% +$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.7M 6.81%
517,281
+7,438
+1% +$374K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$22.4M 6.17%
867,146
+15,306
+2% +$407K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$20.8M 5.73%
301,614
-10,572
-3% -$710K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.6M 5.11%
670,807
-61,736
-8% -$1.76M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.9M 4.94%
690,921
+666
+0.1% +$18K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.6M 4.31%
84,752
-273
-0.3% -$52.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.4M 3.7%
55,966
+3,246
+6% +$799K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.1B
$12.5M 3.43%
672,712
+70,402
+12% +$1.37M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 2.96%
162,860
-792
-0.5% -$53.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.3B
$10.3M 2.83%
136,081
-1,000
-0.7% -$79.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.95M 2.74%
353,435
-24,481
-6% -$670K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8.7M 2.4%
81,697
-1,811
-2% -$201K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.78M 1.87%
34,314
+28
+0.1% +$5.75K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.84M 1.61%
20,254
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.33M 1.19%
26,435
-29
-0.1% -$4.95K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$3.93M 1.08%
27,057
-175
-0.6% -$25.3K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.44M 0.95%
61,943
+963
+2% +$56.5K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.35M 0.92%
63,956
+799
+1% +$43.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$3.33M 0.92%
32,828
-2,736
-8% -$269K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.76M 0.76%
24,159
-2,884
-11% -$347K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.72M 0.75%
21,069
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.61M 0.72%
31,802
-2,829
-8% -$233K
1
2 3

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
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TAWM
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Noble Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Noble Family Wealth held 62 positions worth $363M, down 2.4% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Noble Family Wealth's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $315K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.76M.

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

  • Noble Family Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 533 shares worth $315K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.67M increase.
  • Noble Family Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.76M.
  • Noble Family Wealth fully exited Coca-Cola in Q4 2024, selling an estimated $213K.
  • Noble Family Wealth's ten largest holdings make up 66% of its $363M portfolio in Q4 2024.
  • Noble Family Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Noble Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $363M.

Based on Noble Family Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.