Asset Manager
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Noble Family Wealth, LLC
2475 ENTERPRISE RD., CLEARWATER, FL 33763 • 7276741462
Market Value
$559M
+15.4%
Holdings
79
-1
New Purchases
4
Added To
25
Closed
6
Reduced
22
Top 10 Concentration
67.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 6.39% | 5.92% | +0.47% | $36M |
| VB | 4.91% | 4.45% | +0.46% | $27M |
| VEA | 9.84% | 9.47% | +0.37% | $55M |
| EMXC | 1.71% | 1.42% | +0.29% | $10M |
| IWO | 1.51% | 1.39% | +0.12% | $8M |
| SCHM | 4.41% | 4.30% | +0.11% | $25M |
| VSS | 1.34% | 1.27% | +0.08% | $7M |
| AMD | 0.07% | 0.00% | +0.07% | $400K |
| IWC | 0.75% | 0.69% | +0.06% | $4M |
| VBR | 1.97% | 1.92% | +0.06% | $11M |
| VGIT | 0.05% | 0.00% | +0.05% | $292K |
| VWO | 0.49% | 0.44% | +0.05% | $3M |
| VOO | 0.05% | 0.00% | +0.05% | $253K |
| VXUS | 0.04% | 0.00% | +0.04% | $245K |
| SCHF | 4.43% | 4.40% | +0.03% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.11% | 9.54% | -0.43% | $51M |
| EFA | 2.59% | 2.79% | -0.20% | $14M |
| VDE | 0.27% | 0.42% | -0.15% | $2M |
| IWL | 0.53% | 0.66% | -0.13% | $3M |
| AGG | 0.08% | 0.20% | -0.12% | $443K |
| VO | 2.32% | 2.41% | -0.09% | $13M |
| MSFT | 0.17% | 0.26% | -0.09% | $953K |
| SHY | 0.45% | 0.54% | -0.09% | $3M |
| IWD | 3.57% | 3.65% | -0.08% | $20M |
| FLMI | 0.00% | 0.06% | -0.06% | $0 |
| WM | 0.00% | 0.06% | -0.06% | $0 |
| BNY | 0.00% | 0.06% | -0.06% | $0 |
| SCHC | 0.49% | 0.54% | -0.06% | $3M |
| DTN | 2.05% | 2.11% | -0.06% | $11M |
| EFV | 1.26% | 1.31% | -0.05% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.3% |
| Industrials | 0.3% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $152M | 27.2% |
| Large Cap | 51 | $377M | 67.5% |
| Mid Cap | 7 | $7M | 1.3% |
| Small Cap | 5 | $21M | 3.8% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$48.5B
Avg P/E
38.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
65
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.00% | 235,981 | $56M | $236.62 | $8M | +11,455 | +5.1% | |
| 2 | VTV | 9.97% | 255,451 | $56M | $217.93 | $7M | +8,660 | +3.5% | |
| 3 | VEA | 9.84% | 771,158 | $55M | $71.25 | $9M | +56,074 | +7.8% | |
| 4 | SCHD | 9.11% | 1,605,116 | $51M | $31.71 | $5M | +100,061 | +6.7% | |
| 5 | SCHA | 6.39% | 988,541 | $36M | $36.13 | $7M | +2,235 | +0.2% | |
| 6 | VB | 4.91% | 90,379 | $27M | $303.12 | $6M | +8,200 | +10.0% | |
| 7 | SCHV | 4.54% | 728,348 | $25M | $34.81 | $3M | +3,535 | +0.5% | |
| 8 | SCHF | 4.43% | 893,584 | $25M | $27.70 | $3M | +32,602 | +3.8% | |
| 9 | SCHM | 4.41% | 667,905 | $25M | $36.87 | $4M | -4,752 | -0.7% | |
| 10 | VUG | 4.26% | 276,518 | $24M | $86.14 | $3M | +229,469 | +487.7% | |
| 11 | IWD | 3.57% | 82,217 | $20M | $242.43 | $2M | -558 | -0.7% | |
| 12 | EFA | 2.59% | 139,167 | $14M | $103.88 | $939K | — | — | |
| 13 | VO | 2.32% | 160,836 | $13M | $80.57 | $1M | +120,184 | +295.6% | |
| 14 | DTN | 2.05% | 87,291 | $11M | $131.13 | $1M | -784 | -0.9% | |
| 15 | VBR | 1.97% | 45,356 | $11M | $242.99 | $2M | +2,634 | +6.2% | |
| 16 | EMXC | 1.71% | 93,311 | $10M | $102.30 | $3M | +6,225 | +7.2% | |
| 17 | SCHG | 1.69% | 278,570 | $9M | $33.84 | $1M | -3,519 | -1.2% | |
| 18 | IWO | 1.51% | 21,418 | $8M | $393.96 | $2M | -50 | -0.2% | |
| 19 | VSS | 1.34% | 48,603 | $7M | $154.29 | $1M | +6,518 | +15.5% | |
| 20 | EFV | 1.26% | 91,785 | $7M | $76.55 | $673K | +6,332 | +7.4% | |
| 21 | IWN | 1.01% | 25,619 | $6M | $221.20 | $794K | -84 | -0.3% | |
| 22 | IWC | 0.75% | 20,998 | $4M | $200.04 | $849K | — | — | |
| 23 | IWF | 0.71% | 31,880 | $4M | $124.17 | $558K | +23,905 | +299.8% | |
| 24 | SCHY | 0.64% | 112,522 | $4M | $31.73 | $242K | +7,410 | +7.0% | |
| 25 | VBK | 0.58% | 8,878 | $3M | $365.70 | $563K | — | — | |
| 26 | IWL | 0.53% | 16,109 | $3M | $184.95 | -$233K | -3,906 | -19.5% | |
| 27 | SCHB | 0.52% | 99,561 | $3M | $28.96 | $390K | +212 | +0.2% | |
| 28 | SCZ | 0.50% | 34,131 | $3M | $82.27 | $113K | -244 | -0.7% | |
| 29 | VWO | 0.49% | 45,539 | $3M | $59.69 | $610K | +6,542 | +16.8% | |
| 30 | SCHC | 0.49% | 56,360 | $3M | $48.12 | $88K | +217 | +0.4% | |
| 31 | IWS | 0.48% | 16,244 | $3M | $164.60 | $222K | -581 | -3.5% | |
| 32 | SHY | 0.45% | 30,491 | $3M | $82.11 | -$92K | -946 | -3.0% | |
| 33 | SCHE | 0.30% | 46,096 | $2M | $36.26 | $153K | +23 | +0.1% | |
| 34 | VDE | 0.27% | 10,113 | $2M | $150.13 | -$512K | -1,619 | -13.8% | |
| 35 | VOE | 0.25% | 6,995 | $1M | $197.60 | $93K | — | — | |
| 36 | IEFA | 0.24% | 13,754 | $1M | $96.58 | $83K | — | — | |
| 37 | FDM | 0.24% | 14,205 | $1M | $93.11 | $157K | — | — | |
| 38 | PRN | 0.21% | 4,594 | $1M | $260.71 | $109K | -1,000 | -17.9% | |
| 39 | SCHX | 0.21% | 40,442 | $1M | $29.43 | $144K | -346 | -0.8% | |
| 40 | HDV | 0.21% | 41,975 | $1M | $27.41 | $32K | +33,730 | +409.1% | |
| 41 | IVE | 0.20% | 5,000 | $1M | $227.06 | $80K | — | — | |
| 42 | VEU | 0.19% | 12,949 | $1M | $83.75 | $102K | -131 | -1.0% | |
| 43 | IWM | 0.18% | 3,381 | $1M | $300.45 | $177K | — | — | |
| 44 | MSFT | 0.17% | 2,556 | $953K | $373.02 | -$307K | -850 | -25.0% | |
| 45 | EFG | 0.16% | 7,160 | $891K | $124.42 | $93K | — | — | |
| 46 | UPS | 0.14% | 7,230 | $777K | $107.50 | $66K | — | — | |
| 47 | BRK-A | 0.13% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 48 | VGSH | 0.12% | 11,526 | $671K | $58.20 | $203K | +3,537 | +44.3% | |
| 49 | IEI | 0.11% | 5,308 | $623K | $117.45 | -$6K | — | — | |
| 50 | SCHO | 0.11% | 25,773 | $622K | $24.14 | -$3K | — | — | |
| 51 | IYJ | 0.11% | 3,600 | $600K | $166.65 | $69K | — | — | |
| 52 | IDV | 0.11% | 14,248 | $590K | $41.43 | -$16K | — | — | |
| 53 | VYM | 0.09% | 3,309 | $523K | $158.03 | $107K | +499 | +17.8% | |
| 54 | VTI | 0.09% | 1,327 | $491K | $370.04 | $178K | +350 | +35.8% | |
| 55 | AGG | 0.08% | 4,475 | $443K | $98.98 | -$536K | -5,386 | -54.6% | |
| 56 | DFIC | 0.08% | 11,745 | $438K | $37.26 | $20K | — | — | |
| 57 | AMD | 0.07% | 689 | $400K | $580.91 | — | +689 | — | NEW |
| 58 | IVV | 0.07% | 533 | $399K | $748.89 | $51K | — | — | |
| 59 | SCHR | 0.07% | 15,997 | $394K | $24.66 | -$4K | — | — | |
| 60 | MCD | 0.07% | 1,450 | $392K | $270.31 | -$160K | -325 | -18.3% | |
| 61 | EEM | 0.07% | 5,500 | $376K | $68.41 | $64K | — | — | |
| 62 | MRK | 0.06% | 2,740 | $352K | $128.50 | -$90K | -935 | -25.4% | |
| 63 | ORCL | 0.06% | 2,400 | $352K | $146.55 | -$1K | — | — | |
| 64 | DGRO | 0.06% | 4,606 | $349K | $75.79 | $32K | +90 | +2.0% | |
| 65 | DFIV | 0.06% | 5,842 | $316K | $54.02 | $7K | — | — | |
| 66 | JPM | 0.06% | 950 | $311K | $327.33 | -$194K | -765 | -44.6% | |
| 67 | VGIT | 0.05% | 4,951 | $292K | $58.98 | — | +4,951 | — | NEW |
| 68 | AON | 0.05% | 855 | $284K | $331.69 | -$13K | -65 | -7.1% | |
| 69 | IJT | 0.05% | 1,432 | $256K | $178.60 | $49K | — | — | |
| 70 | VOO | 0.05% | 369 | $253K | $686.81 | — | +369 | — | NEW |
| 71 | AVSC | 0.04% | 3,379 | $248K | $73.34 | $6K | -504 | -13.0% | |
| 72 | VXUS | 0.04% | 2,871 | $245K | $85.49 | — | +2,871 | — | NEW |
| 73 | DIHP | 0.04% | 6,938 | $237K | $34.13 | -$39K | -1,606 | -18.8% | |
| 74 | BNY | —% | — | — | — | -$281K | -2,365 | -100.0% | SOLD |
| 75 | FLMI | —% | — | — | — | -$309K | -12,450 | -100.0% | SOLD |
| 76 | FAST | —% | — | — | — | -$213K | -4,598 | -100.0% | SOLD |
| 77 | JNJ | —% | — | — | — | -$202K | -825 | -100.0% | SOLD |
| 78 | WM | —% | — | — | — | -$294K | -1,280 | -100.0% | SOLD |
| 79 | AFL | —% | — | — | — | -$223K | -2,030 | -100.0% | SOLD |