Asset Manager
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Noble Family Wealth, LLC
2475 ENTERPRISE RD., CLEARWATER, FL 33763 • 7276741462
Market Value
$409M
+12.7%
Holdings
71
+9
New Purchases
10
Added To
33
Closed
1
Reduced
10
Top 10 Concentration
65.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.18% | 4.59% | +0.59% | $21M |
| SCHF | 4.44% | 3.96% | +0.48% | $18M |
| SCHB | 0.43% | 0.13% | +0.30% | $2M |
| VOO | 0.18% | 0.00% | +0.18% | $750K |
| VBK | 0.62% | 0.44% | +0.17% | $3M |
| SCHM | 4.64% | 4.49% | +0.15% | $19M |
| IWF | 0.89% | 0.74% | +0.15% | $4M |
| HDV | 0.14% | 0.00% | +0.14% | $585K |
| DUHP | 0.13% | 0.00% | +0.13% | $530K |
| DFUV | 0.12% | 0.00% | +0.12% | $490K |
| IWC | 0.65% | 0.53% | +0.12% | $3M |
| VSS | 1.00% | 0.88% | +0.12% | $4M |
| SCHA | 5.95% | 5.85% | +0.10% | $24M |
| DFIC | 0.09% | 0.00% | +0.09% | $354K |
| DGRO | 0.07% | 0.00% | +0.07% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.35% | 9.78% | -1.43% | $34M |
| VTV | 9.31% | 9.68% | -0.36% | $38M |
| IWD | 4.03% | 4.30% | -0.27% | $16M |
| VDE | 0.43% | 0.64% | -0.21% | $2M |
| IWS | 0.56% | 0.73% | -0.17% | $2M |
| VB | 3.59% | 3.74% | -0.15% | $15M |
| IWN | 0.98% | 1.10% | -0.11% | $4M |
| SCHG | 2.16% | 2.26% | -0.10% | $9M |
| SHY | 0.58% | 0.67% | -0.09% | $2M |
| VIG | 10.92% | 11.00% | -0.09% | $45M |
| VO | 2.77% | 2.85% | -0.08% | $11M |
| SBCF | 0.00% | 0.07% | -0.07% | $0 |
| VBR | 1.74% | 1.80% | -0.06% | $7M |
| IWL | 0.95% | 1.00% | -0.06% | $4M |
| BRK-A | 0.18% | 0.22% | -0.04% | $729K |
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 | 13 | $109M | 26.6% |
| Large Cap | 46 | $276M | 67.4% |
| Mid Cap | 6 | $7M | 1.8% |
| Small Cap | 5 | $16M | 4.0% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$174.7B
Median Market Cap
$37.0B
Avg P/E
25.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
60
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.92% | 218,291 | $45M | $204.67 | $5M | +12,252 | +6.0% | |
| 2 | VTV | 9.31% | 215,675 | $38M | $176.74 | $3M | +12,164 | +6.0% | |
| 3 | SCHD | 8.35% | 1,288,865 | $34M | $26.50 | -$1M | +18,886 | +1.5% | |
| 4 | VEA | 8.18% | 587,396 | $33M | $57.01 | $4M | +7,479 | +1.3% | |
| 5 | SCHA | 5.95% | 962,531 | $24M | $25.30 | $3M | +56,154 | +6.2% | |
| 6 | VUG | 5.18% | 48,361 | $21M | $438.40 | $5M | +3,361 | +7.5% | |
| 7 | SCHV | 4.89% | 723,329 | $20M | $27.67 | $2M | +52,009 | +7.8% | |
| 8 | SCHM | 4.64% | 677,169 | $19M | $28.05 | $3M | +54,801 | +8.8% | |
| 9 | SCHF | 4.44% | 823,047 | $18M | $22.10 | $4M | +95,894 | +13.2% | |
| 10 | IWD | 4.03% | 84,917 | $16M | $194.23 | $882K | +1,946 | +2.4% | |
| 11 | VB | 3.59% | 62,061 | $15M | $236.98 | $1M | +751 | +1.2% | |
| 12 | EFA | 3.04% | 139,082 | $12M | $89.39 | $1M | +3,001 | +2.2% | |
| 13 | VO | 2.77% | 40,519 | $11M | $279.83 | $998K | +535 | +1.3% | |
| 14 | DTN | 2.46% | 89,042 | $10M | $113.06 | $1M | +7,540 | +9.2% | |
| 15 | SCHG | 2.16% | 302,617 | $9M | $29.21 | $630K | -25,227 | -7.7% | |
| 16 | VBR | 1.74% | 36,495 | $7M | $195.01 | $592K | +1,472 | +4.2% | |
| 17 | IWO | 1.46% | 20,968 | $6M | $285.86 | $835K | +780 | +3.9% | |
| 18 | EFV | 1.09% | 70,170 | $4M | $63.48 | $494K | +2,970 | +4.4% | |
| 19 | EMXC | 1.05% | 67,992 | $4M | $63.14 | $610K | +1,146 | +1.7% | |
| 20 | VSS | 1.00% | 30,409 | $4M | $134.39 | $886K | +2,722 | +9.8% | |
| 21 | IWN | 0.98% | 25,533 | $4M | $157.76 | $37K | -902 | -3.4% | |
| 22 | IWL | 0.95% | 25,277 | $4M | $153.12 | $229K | -1,225 | -4.6% | |
| 23 | IWF | 0.89% | 8,580 | $4M | $424.58 | $960K | +1,149 | +15.5% | |
| 24 | IWC | 0.65% | 20,887 | $3M | $127.66 | $729K | +3,418 | +19.6% | |
| 25 | SCZ | 0.62% | 34,827 | $3M | $72.68 | $235K | -1,317 | -3.6% | |
| 26 | VBK | 0.62% | 9,113 | $3M | $276.94 | $913K | +2,716 | +42.5% | |
| 27 | SHY | 0.58% | 28,737 | $2M | $82.86 | -$59K | -762 | -2.6% | |
| 28 | SCHC | 0.57% | 55,220 | $2M | $42.59 | $377K | +183 | +0.3% | |
| 29 | IWS | 0.56% | 17,213 | $2M | $132.14 | -$380K | -3,856 | -18.3% | |
| 30 | SCHY | 0.53% | 79,540 | $2M | $27.35 | $194K | +1,476 | +1.9% | |
| 31 | SCHB | 0.43% | 74,307 | $2M | $23.83 | $1M | +52,761 | +244.9% | |
| 32 | VDE | 0.43% | 14,612 | $2M | $119.12 | -$583K | -3,302 | -18.4% | |
| 33 | VWO | 0.34% | 27,972 | $1M | $49.46 | $255K | +3,028 | +12.1% | |
| 34 | SCHE | 0.33% | 44,852 | $1M | $30.14 | $85K | -1,106 | -2.4% | |
| 35 | MSFT | 0.31% | 2,556 | $1M | $497.41 | $312K | — | — | |
| 36 | IEFA | 0.28% | 13,754 | $1M | $83.48 | $108K | — | — | |
| 37 | AGG | 0.27% | 11,116 | $1M | $99.20 | $147K | +1,450 | +15.0% | |
| 38 | FDM | 0.27% | 15,361 | $1M | $71.63 | $104K | -660 | -4.1% | |
| 39 | SCHX | 0.24% | 40,905 | $1000K | $24.44 | $97K | — | — | |
| 40 | IVE | 0.24% | 5,000 | $977K | $195.42 | $24K | — | — | |
| 41 | VEU | 0.22% | 13,345 | $897K | $67.22 | $208K | +1,988 | +17.5% | |
| 42 | PRN | 0.21% | 5,594 | $879K | $157.05 | $246K | +1,000 | +21.8% | |
| 43 | VOE | 0.21% | 5,263 | $866K | $164.46 | $51K | +189 | +3.7% | |
| 44 | EFG | 0.20% | 7,160 | $802K | $112.00 | $86K | — | — | |
| 45 | VOO | 0.18% | 1,320 | $750K | $568.03 | — | +1,320 | — | NEW |
| 46 | IWM | 0.18% | 3,409 | $736K | $215.79 | $314K | +1,295 | +61.3% | |
| 47 | UPS | 0.18% | 7,230 | $730K | $100.94 | -$43K | +200 | +2.8% | |
| 48 | BRK-A | 0.18% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 49 | IEI | 0.15% | 5,309 | $632K | $119.09 | $5K | — | — | |
| 50 | HDV | 0.14% | 4,989 | $585K | $117.17 | — | +4,989 | — | NEW |
| 51 | SCHO | 0.13% | 22,216 | $542K | $24.38 | -$11K | -500 | -2.2% | |
| 52 | SCHR | 0.13% | 21,196 | $531K | $25.03 | $4K | +18 | +0.1% | |
| 53 | DUHP | 0.13% | 14,904 | $530K | $35.56 | — | +14,904 | — | NEW |
| 54 | ORCL | 0.13% | 2,400 | $525K | $218.63 | $189K | — | — | |
| 55 | IYJ | 0.13% | 3,600 | $512K | $142.31 | $44K | — | — | |
| 56 | IDV | 0.12% | 14,248 | $492K | $34.51 | $50K | — | — | |
| 57 | DFUV | 0.12% | 11,592 | $490K | $42.28 | — | +11,592 | — | NEW |
| 58 | MCD | 0.12% | 1,620 | $473K | $292.17 | -$33K | — | — | |
| 59 | DFIC | 0.09% | 11,400 | $354K | $31.09 | — | +11,400 | — | NEW |
| 60 | TT | 0.08% | 780 | $341K | $437.41 | $78K | — | — | |
| 61 | IVV | 0.08% | 533 | $331K | $620.90 | $31K | — | — | |
| 62 | DGRO | 0.07% | 4,441 | $284K | $63.94 | — | +4,441 | — | NEW |
| 63 | JPM | 0.07% | 950 | $275K | $289.91 | $42K | — | — | |
| 64 | EEM | 0.06% | 5,500 | $265K | $48.24 | $25K | — | — | |
| 65 | MRK | 0.06% | 3,291 | $261K | $79.16 | -$35K | — | — | |
| 66 | DIHP | 0.06% | 8,181 | $241K | $29.49 | — | +8,181 | — | NEW |
| 67 | DFIV | 0.06% | 5,631 | $241K | $42.83 | — | +5,631 | — | NEW |
| 68 | IMTM | 0.06% | 5,133 | $235K | $45.69 | — | +5,133 | — | NEW |
| 69 | KO | 0.05% | 2,967 | $210K | $70.75 | -$3K | — | — | |
| 70 | FAST | 0.05% | 4,826 | $203K | $42.00 | — | +4,826 | — | NEW |
| 71 | SBCF | —% | — | — | — | -$239K | -9,272 | -100.0% | SOLD |