Asset Manager
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Noble Family Wealth, LLC
2475 ENTERPRISE RD., CLEARWATER, FL 33763 • 7276741462
Market Value
$453M
+10.8%
Holdings
85
+15
New Purchases
16
Added To
27
Closed
3
Reduced
14
Top 10 Concentration
65.1%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.48% | 0.00% | +0.48% | $2M |
| VEA | 8.46% | 8.19% | +0.27% | $38M |
| VB | 3.86% | 3.60% | +0.26% | $17M |
| SCHB | 0.58% | 0.43% | +0.14% | $3M |
| VTV | 9.46% | 9.32% | +0.14% | $43M |
| MSFT | 0.42% | 0.31% | +0.11% | $2M |
| HDV | 0.22% | 0.14% | +0.08% | $995K |
| AON | 0.07% | 0.00% | +0.07% | $328K |
| SCHY | 0.60% | 0.53% | +0.07% | $3M |
| FLMI | 0.07% | 0.00% | +0.07% | $308K |
| WM | 0.06% | 0.00% | +0.06% | $283K |
| HD | 0.06% | 0.00% | +0.06% | $261K |
| BNY | 0.06% | 0.00% | +0.06% | $258K |
| VSS | 1.06% | 1.00% | +0.06% | $5M |
| SCHA | 6.01% | 5.96% | +0.06% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.56% | 10.93% | -0.37% | $48M |
| SCHM | 4.40% | 4.65% | -0.24% | $20M |
| IWD | 3.81% | 4.03% | -0.22% | $17M |
| DTN | 2.25% | 2.46% | -0.22% | $10M |
| SCHV | 4.71% | 4.89% | -0.18% | $21M |
| VOO | 0.00% | 0.18% | -0.18% | $0 |
| EFA | 2.87% | 3.04% | -0.17% | $13M |
| VUG | 5.03% | 5.18% | -0.15% | $23M |
| VO | 2.62% | 2.77% | -0.15% | $12M |
| DFUV | 0.00% | 0.12% | -0.12% | $0 |
| SCHD | 8.25% | 8.35% | -0.10% | $37M |
| SCHF | 4.38% | 4.45% | -0.07% | $20M |
| IMTM | 0.00% | 0.06% | -0.06% | $0 |
| SHY | 0.53% | 0.58% | -0.06% | $2M |
| VDE | 0.37% | 0.43% | -0.06% | $2M |
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 | $121M | 26.8% |
| Large Cap | 55 | $305M | 67.2% |
| Mid Cap | 9 | $8M | 1.8% |
| Small Cap | 5 | $18M | 3.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$44.4B
Avg P/E
25.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
66
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.56% | 221,670 | $48M | $215.79 | $3M | +3,379 | +1.6% | |
| 2 | VTV | 9.46% | 229,872 | $43M | $186.49 | $5M | +14,197 | +6.6% | |
| 3 | VEA | 8.46% | 639,448 | $38M | $59.92 | $5M | +52,052 | +8.9% | |
| 4 | SCHD | 8.25% | 1,369,190 | $37M | $27.30 | $3M | +80,325 | +6.2% | |
| 5 | SCHA | 6.01% | 976,436 | $27M | $27.90 | $3M | +13,905 | +1.4% | |
| 6 | VUG | 5.03% | 47,532 | $23M | $479.61 | $2M | -829 | -1.7% | |
| 7 | SCHV | 4.71% | 733,323 | $21M | $29.11 | $1M | +9,994 | +1.4% | |
| 8 | SCHM | 4.40% | 672,921 | $20M | $29.64 | $951K | -4,248 | -0.6% | |
| 9 | SCHF | 4.38% | 853,138 | $20M | $23.28 | $2M | +30,091 | +3.7% | |
| 10 | VB | 3.86% | 68,743 | $17M | $254.28 | $3M | +6,682 | +10.8% | |
| 11 | IWD | 3.81% | 84,892 | $17M | $203.59 | $790K | -25 | -0.0% | |
| 12 | EFA | 2.87% | 139,082 | $13M | $93.37 | $554K | — | — | |
| 13 | VO | 2.62% | 40,484 | $12M | $293.74 | $553K | -35 | -0.1% | |
| 14 | DTN | 2.25% | 89,042 | $10M | $114.28 | $108K | — | — | |
| 15 | SCHG | 2.11% | 299,717 | $10M | $31.91 | $725K | -2,900 | -1.0% | |
| 16 | VBR | 1.73% | 37,537 | $8M | $208.71 | $717K | +1,042 | +2.9% | |
| 17 | IWO | 1.48% | 20,968 | $7M | $320.04 | $717K | — | — | |
| 18 | EFV | 1.13% | 75,521 | $5M | $67.83 | $668K | +5,351 | +7.6% | |
| 19 | EMXC | 1.09% | 73,345 | $5M | $67.51 | $659K | +5,353 | +7.9% | |
| 20 | VSS | 1.06% | 33,573 | $5M | $142.55 | $699K | +3,164 | +10.4% | |
| 21 | IWN | 1.00% | 25,518 | $5M | $176.81 | $484K | -15 | -0.1% | |
| 22 | IWL | 0.91% | 24,961 | $4M | $166.10 | $276K | -316 | -1.2% | |
| 23 | IWF | 0.89% | 8,580 | $4M | $468.41 | $376K | — | — | |
| 24 | IWC | 0.68% | 20,810 | $3M | $149.09 | $436K | -77 | -0.4% | |
| 25 | SCHY | 0.60% | 97,951 | $3M | $27.94 | $561K | +18,411 | +23.1% | |
| 26 | VBK | 0.60% | 9,113 | $3M | $297.62 | $188K | — | — | |
| 27 | SCZ | 0.59% | 34,832 | $3M | $76.72 | $141K | +5 | +0.0% | |
| 28 | SCHB | 0.58% | 101,728 | $3M | $25.71 | $845K | +27,421 | +36.9% | |
| 29 | SCHC | 0.56% | 55,810 | $3M | $45.51 | $188K | +590 | +1.1% | |
| 30 | IWS | 0.53% | 17,213 | $2M | $139.67 | $130K | — | — | |
| 31 | SHY | 0.53% | 28,737 | $2M | $82.96 | $3K | — | — | |
| 32 | VGSH | 0.48% | 36,594 | $2M | $58.85 | — | +36,594 | — | NEW |
| 33 | MSFT | 0.42% | 3,656 | $2M | $517.95 | $622K | +1,100 | +43.0% | |
| 34 | VWO | 0.38% | 31,498 | $2M | $54.18 | $323K | +3,526 | +12.6% | |
| 35 | VDE | 0.37% | 13,335 | $2M | $125.86 | -$62K | -1,277 | -8.7% | |
| 36 | SCHE | 0.34% | 46,535 | $2M | $33.37 | $201K | +1,683 | +3.8% | |
| 37 | IEFA | 0.27% | 13,754 | $1M | $87.31 | $53K | — | — | |
| 38 | FDM | 0.26% | 15,361 | $1M | $75.75 | $63K | — | — | |
| 39 | AGG | 0.25% | 11,105 | $1M | $100.25 | $11K | -11 | -0.1% | |
| 40 | SCHX | 0.24% | 40,905 | $1M | $26.34 | $78K | — | — | |
| 41 | IVE | 0.23% | 5,000 | $1M | $206.51 | $55K | — | — | |
| 42 | HDV | 0.22% | 8,125 | $995K | $122.45 | $410K | +3,136 | +62.9% | |
| 43 | PRN | 0.21% | 5,594 | $966K | $172.77 | $88K | — | — | |
| 44 | VEU | 0.21% | 13,327 | $951K | $71.37 | $54K | -18 | -0.1% | |
| 45 | VOE | 0.21% | 5,404 | $943K | $174.58 | $78K | +141 | +2.7% | |
| 46 | IWM | 0.18% | 3,381 | $818K | $241.96 | $82K | -28 | -0.8% | |
| 47 | EFG | 0.18% | 7,160 | $815K | $113.88 | $13K | — | — | |
| 48 | BRK-A | 0.17% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 49 | ORCL | 0.15% | 2,400 | $675K | $281.24 | $150K | — | — | |
| 50 | IEI | 0.14% | 5,309 | $634K | $119.51 | $2K | — | — | |
| 51 | UPS | 0.14% | 7,390 | $617K | $83.53 | -$113K | +160 | +2.2% | |
| 52 | MCD | 0.13% | 1,945 | $591K | $303.89 | $118K | +325 | +20.1% | |
| 53 | DUHP | 0.12% | 14,904 | $563K | $37.77 | $33K | — | — | |
| 54 | JPM | 0.12% | 1,715 | $541K | $315.43 | $266K | +765 | +80.5% | |
| 55 | SCHR | 0.12% | 21,196 | $533K | $25.13 | $2K | — | — | |
| 56 | SCHO | 0.12% | 21,816 | $532K | $24.40 | -$9K | -400 | -1.8% | |
| 57 | IYJ | 0.12% | 3,600 | $525K | $145.88 | $13K | — | — | |
| 58 | IDV | 0.11% | 14,248 | $521K | $36.55 | $29K | — | — | |
| 59 | MRK | 0.08% | 4,276 | $359K | $83.93 | $98K | +985 | +29.9% | |
| 60 | IVV | 0.08% | 533 | $357K | $669.30 | $26K | — | — | |
| 61 | FAST | 0.07% | 6,900 | $338K | $49.04 | $136K | +2,074 | +43.0% | |
| 62 | DFIC | 0.07% | 10,052 | $330K | $32.79 | -$25K | -1,348 | -11.8% | |
| 63 | AON | 0.07% | 920 | $328K | $356.58 | — | +920 | — | NEW |
| 64 | FLMI | 0.07% | 12,450 | $308K | $24.77 | — | +12,450 | — | NEW |
| 65 | DGRO | 0.07% | 4,441 | $302K | $68.08 | $18K | — | — | |
| 66 | EEM | 0.06% | 5,500 | $294K | $53.40 | $28K | — | — | |
| 67 | KO | 0.06% | 4,277 | $284K | $66.32 | $74K | +1,310 | +44.1% | |
| 68 | WM | 0.06% | 1,280 | $283K | $220.83 | — | +1,280 | — | NEW |
| 69 | HD | 0.06% | 643 | $261K | $405.19 | — | +643 | — | NEW |
| 70 | DFIV | 0.06% | 5,631 | $260K | $46.12 | $19K | — | — | |
| 71 | BNY | 0.06% | 2,365 | $258K | $108.96 | — | +2,365 | — | NEW |
| 72 | DIHP | 0.05% | 8,181 | $249K | $30.40 | $7K | — | — | |
| 73 | PNC | 0.05% | 1,230 | $247K | $200.93 | — | +1,230 | — | NEW |
| 74 | VYM | 0.05% | 1,685 | $238K | $140.95 | — | +1,685 | — | NEW |
| 75 | AFL | 0.05% | 2,030 | $227K | $111.70 | — | +2,030 | — | NEW |
| 76 | PLD | 0.05% | 1,925 | $220K | $114.52 | — | +1,925 | — | NEW |
| 77 | PAYX | 0.05% | 1,665 | $211K | $126.76 | — | +1,665 | — | NEW |
| 78 | XONA.DE | 0.05% | 1,859 | $210K | $112.75 | — | +1,859 | — | NEW |
| 79 | AVSC | 0.05% | 3,652 | $209K | $57.25 | — | +3,652 | — | NEW |
| 80 | VTI | 0.05% | 622 | $204K | $328.17 | — | +622 | — | NEW |
| 81 | SBCF | 0.05% | 6,706 | $204K | $30.43 | — | +6,706 | — | NEW |
| 82 | IJT | 0.04% | 1,432 | $203K | $141.50 | — | +1,432 | — | NEW |
| 83 | DFUV | —% | — | — | — | -$490K | -11,592 | -100.0% | SOLD |
| 84 | IMTM | —% | — | — | — | -$235K | -5,133 | -100.0% | SOLD |
| 85 | VOO | —% | — | — | — | -$750K | -1,320 | -100.0% | SOLD |