NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Top Sells

1
+$737K
2
+$510K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$188K

Sector Composition

1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99B
$44.7M 10.92%
218,291
+12,252
VTV icon
2
Vanguard Value ETF
VTV
$147B
$38.1M 9.31%
215,675
+12,164
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.9B
$34.2M 8.35%
1,288,865
+18,886
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$33.5M 8.18%
587,396
+7,479
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$24.4M 5.95%
962,531
+56,154
VUG icon
6
Vanguard Growth ETF
VUG
$205B
$21.2M 5.18%
48,361
+3,361
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$20M 4.89%
723,329
+52,009
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.5B
$19M 4.64%
677,169
+54,801
SCHF icon
9
Schwab International Equity ETF
SCHF
$53B
$18.2M 4.44%
823,047
+95,894
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65B
$16.5M 4.03%
84,917
+1,946
VB icon
11
Vanguard Small-Cap ETF
VB
$67.6B
$14.7M 3.59%
62,061
+751
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.6B
$12.4M 3.04%
139,082
+3,001
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.1B
$11.3M 2.77%
40,519
+535
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$10.1M 2.46%
89,042
+7,540
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$8.84M 2.16%
302,617
-25,227
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.12M 1.74%
36,495
+1,472
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.99M 1.46%
20,968
+780
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.45M 1.09%
70,170
+2,970
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.29M 1.05%
67,992
+1,146
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4.09M 1%
30,409
+2,722
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.1B
$4.03M 0.98%
25,533
-902
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.94B
$3.87M 0.95%
25,277
-1,225
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$3.64M 0.89%
8,580
+1,149
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.03B
$2.67M 0.65%
20,887
+3,418
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.53M 0.62%
34,827
-1,317
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