NFW

Noble Family Wealth Portfolio holdings

AUM $409M
1-Year Return 12.13%
This Quarter Return
-0.57%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$4.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$521K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$40M 11%
206,039
+2,482
+1% +$481K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$35.5M 9.78%
1,269,979
+67,741
+6% +$1.89M
VTV icon
3
Vanguard Value ETF
VTV
$146B
$35.2M 9.68%
203,511
+5,723
+3% +$989K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$29.5M 8.12%
579,917
+62,636
+12% +$3.18M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$21.2M 5.85%
906,377
+39,231
+5% +$919K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$17.8M 4.91%
671,320
-19,601
-3% -$521K
VUG icon
7
Vanguard Growth ETF
VUG
$193B
$16.7M 4.59%
45,000
-5,269
-10% -$1.95M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16.3M 4.49%
622,368
-48,439
-7% -$1.27M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.4B
$15.6M 4.3%
82,971
-1,781
-2% -$335K
SCHF icon
10
Schwab International Equity ETF
SCHF
$51.6B
$14.4M 3.96%
727,153
+54,441
+8% +$1.08M
VB icon
11
Vanguard Small-Cap ETF
VB
$67.4B
$13.6M 3.74%
61,310
+5,344
+10% +$1.19M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.3B
$11.1M 3.06%
136,081
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.6B
$10.3M 2.85%
39,984
-731
-2% -$189K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$8.95M 2.46%
81,502
-195
-0.2% -$21.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$8.21M 2.26%
327,844
-25,591
-7% -$641K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.52M 1.8%
35,023
+709
+2% +$132K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.7B
$5.16M 1.42%
20,188
-66
-0.3% -$16.9K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.99M 1.1%
26,435
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.96M 1.09%
67,200
+3,244
+5% +$191K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$3.68M 1.01%
66,846
+4,903
+8% +$270K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$1.84B
$3.64M 1%
26,502
-555
-2% -$76.3K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$3.2M 0.88%
27,687
+3,528
+15% +$408K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.68M 0.74%
7,431
-776
-9% -$280K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.65M 0.73%
21,069
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.44M 0.67%
29,499
-2,303
-7% -$191K
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