Asset Manager
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Noble Family Wealth, LLC
2475 ENTERPRISE RD., CLEARWATER, FL 33763 • 7276741462
Market Value
$474M
+4.6%
Holdings
83
-2
New Purchases
1
Added To
32
Closed
4
Reduced
22
Top 10 Concentration
65.8%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.99% | 8.46% | +0.53% | $43M |
| VB | 4.29% | 3.86% | +0.44% | $20M |
| VTV | 9.69% | 9.46% | +0.23% | $46M |
| EMXC | 1.23% | 1.09% | +0.14% | $6M |
| VSS | 1.14% | 1.06% | +0.08% | $5M |
| EFV | 1.21% | 1.13% | +0.08% | $6M |
| VBR | 1.79% | 1.73% | +0.06% | $8M |
| VOO | 0.05% | 0.00% | +0.05% | $248K |
| VGSH | 0.51% | 0.48% | +0.04% | $2M |
| VWO | 0.41% | 0.38% | +0.03% | $2M |
| SCHY | 0.63% | 0.60% | +0.03% | $3M |
| SHY | 0.55% | 0.53% | +0.03% | $3M |
| IWC | 0.71% | 0.68% | +0.02% | $3M |
| UPS | 0.15% | 0.14% | +0.02% | $730K |
| SCHO | 0.13% | 0.12% | +0.02% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 4.56% | 4.71% | -0.15% | $22M |
| VO | 2.48% | 2.62% | -0.15% | $12M |
| SCHA | 5.89% | 6.01% | -0.13% | $28M |
| IWL | 0.79% | 0.91% | -0.12% | $4M |
| SCHG | 2.01% | 2.11% | -0.10% | $10M |
| DTN | 2.15% | 2.25% | -0.09% | $10M |
| SCHM | 4.32% | 4.40% | -0.09% | $20M |
| IWF | 0.80% | 0.89% | -0.09% | $4M |
| VIG | 10.48% | 10.56% | -0.08% | $50M |
| IWD | 3.74% | 3.81% | -0.07% | $18M |
| PNC | 0.00% | 0.05% | -0.05% | $0 |
| SCHF | 4.33% | 4.38% | -0.05% | $21M |
| ORCL | 0.10% | 0.15% | -0.05% | $468K |
| PAYX | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
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 | $130M | 27.3% |
| Large Cap | 54 | $317M | 66.9% |
| Mid Cap | 8 | $8M | 1.7% |
| Small Cap | 5 | $18M | 3.8% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$47.5B
Avg P/E
25.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
64
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.48% | 225,987 | $50M | $219.78 | $2M | +4,317 | +1.9% | |
| 2 | VTV | 9.69% | 240,499 | $46M | $190.99 | $3M | +10,627 | +4.6% | |
| 3 | VEA | 8.99% | 682,103 | $43M | $62.47 | $4M | +42,655 | +6.7% | |
| 4 | SCHD | 8.26% | 1,427,691 | $39M | $27.43 | $2M | +58,501 | +4.3% | |
| 5 | SCHA | 5.89% | 979,845 | $28M | $28.48 | $663K | +3,409 | +0.3% | |
| 6 | VUG | 5.01% | 48,711 | $24M | $487.86 | $967K | +1,179 | +2.5% | |
| 7 | SCHV | 4.56% | 729,490 | $22M | $29.61 | $253K | -3,833 | -0.5% | |
| 8 | SCHF | 4.33% | 853,571 | $21M | $24.04 | $659K | +433 | +0.1% | |
| 9 | SCHM | 4.32% | 680,442 | $20M | $30.07 | $516K | +7,521 | +1.1% | |
| 10 | VB | 4.29% | 78,920 | $20M | $257.95 | $3M | +10,177 | +14.8% | |
| 11 | IWD | 3.74% | 84,323 | $18M | $210.34 | $453K | -569 | -0.7% | |
| 12 | EFA | 2.82% | 139,192 | $13M | $96.03 | $381K | +110 | +0.1% | |
| 13 | VO | 2.48% | 40,484 | $12M | $290.22 | -$143K | — | — | |
| 14 | DTN | 2.15% | 88,825 | $10M | $114.98 | $38K | -217 | -0.2% | |
| 15 | SCHG | 2.01% | 292,410 | $10M | $32.62 | -$26K | -7,307 | -2.4% | |
| 16 | VBR | 1.79% | 39,971 | $8M | $211.79 | $631K | +2,434 | +6.5% | |
| 17 | IWO | 1.46% | 21,468 | $7M | $323.01 | $224K | +500 | +2.4% | |
| 18 | EMXC | 1.23% | 80,486 | $6M | $72.68 | $898K | +7,141 | +9.7% | |
| 19 | EFV | 1.21% | 80,205 | $6M | $71.41 | $605K | +4,684 | +6.2% | |
| 20 | VSS | 1.14% | 37,641 | $5M | $143.33 | $609K | +4,068 | +12.1% | |
| 21 | IWN | 0.98% | 25,703 | $5M | $181.21 | $146K | +185 | +0.7% | |
| 22 | IWF | 0.80% | 8,027 | $4M | $473.30 | -$220K | -553 | -6.5% | |
| 23 | IWL | 0.79% | 22,007 | $4M | $170.63 | -$391K | -2,954 | -11.8% | |
| 24 | IWC | 0.71% | 21,327 | $3M | $157.70 | $261K | +517 | +2.5% | |
| 25 | SCHY | 0.63% | 100,625 | $3M | $29.82 | $264K | +2,674 | +2.7% | |
| 26 | VBK | 0.57% | 8,988 | $3M | $302.11 | $3K | -125 | -1.4% | |
| 27 | SCZ | 0.56% | 34,375 | $3M | $77.53 | -$7K | -457 | -1.3% | |
| 28 | SCHB | 0.56% | 101,128 | $3M | $26.23 | $37K | -600 | -0.6% | |
| 29 | SHY | 0.55% | 31,745 | $3M | $82.82 | $245K | +3,008 | +10.5% | |
| 30 | SCHC | 0.54% | 56,136 | $3M | $45.53 | $16K | +326 | +0.6% | |
| 31 | VGSH | 0.51% | 41,310 | $2M | $58.73 | $273K | +4,716 | +12.9% | |
| 32 | IWS | 0.50% | 16,956 | $2M | $141.05 | -$12K | -257 | -1.5% | |
| 33 | VWO | 0.41% | 36,158 | $2M | $53.76 | $237K | +4,660 | +14.8% | |
| 34 | MSFT | 0.41% | 3,981 | $2M | $483.62 | $32K | +325 | +8.9% | |
| 35 | VDE | 0.33% | 12,257 | $2M | $125.92 | -$135K | -1,078 | -8.1% | |
| 36 | SCHE | 0.32% | 46,033 | $2M | $32.75 | -$45K | -502 | -1.1% | |
| 37 | IEFA | 0.26% | 13,754 | $1M | $89.46 | $30K | — | — | |
| 38 | FDM | 0.25% | 14,941 | $1M | $79.62 | $26K | -420 | -2.7% | |
| 39 | SCHX | 0.23% | 40,905 | $1M | $26.91 | $23K | — | — | |
| 40 | IVE | 0.22% | 5,000 | $1M | $212.07 | $28K | — | — | |
| 41 | AGG | 0.21% | 10,096 | $1M | $99.88 | -$105K | -1,009 | -9.1% | |
| 42 | HDV | 0.21% | 8,245 | $1M | $121.61 | $8K | +120 | +1.5% | |
| 43 | VEU | 0.21% | 13,475 | $991K | $73.56 | $40K | +148 | +1.1% | |
| 44 | PRN | 0.21% | 5,594 | $977K | $174.58 | $10K | — | — | |
| 45 | VOE | 0.20% | 5,279 | $936K | $177.37 | -$7K | -125 | -2.3% | |
| 46 | IWM | 0.18% | 3,381 | $832K | $246.16 | $14K | — | — | |
| 47 | EFG | 0.17% | 7,160 | $816K | $113.92 | $287 | — | — | |
| 48 | BRK-A | 0.16% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 49 | UPS | 0.15% | 7,360 | $730K | $99.19 | $113K | -30 | -0.4% | |
| 50 | IEI | 0.13% | 5,308 | $634K | $119.35 | -$969 | -1 | -0.0% | |
| 51 | SCHO | 0.13% | 25,842 | $630K | $24.37 | $97K | +4,026 | +18.4% | |
| 52 | MCD | 0.13% | 1,945 | $594K | $305.63 | $3K | — | — | |
| 53 | IDV | 0.12% | 14,248 | $562K | $39.45 | $41K | — | — | |
| 54 | JPM | 0.12% | 1,715 | $553K | $322.22 | $12K | — | — | |
| 55 | IYJ | 0.11% | 3,600 | $533K | $148.17 | $8K | — | — | |
| 56 | SCHR | 0.10% | 19,108 | $479K | $25.08 | -$53K | -2,088 | -9.8% | |
| 57 | ORCL | 0.10% | 2,400 | $468K | $194.91 | -$207K | — | — | |
| 58 | MRK | 0.09% | 4,226 | $445K | $105.26 | $86K | -50 | -1.2% | |
| 59 | DUHP | 0.09% | 10,917 | $415K | $38.03 | -$148K | -3,987 | -26.8% | |
| 60 | DFIC | 0.09% | 11,927 | $411K | $34.46 | $81K | +1,875 | +18.6% | |
| 61 | IVV | 0.08% | 533 | $365K | $684.94 | $8K | — | — | |
| 62 | AON | 0.07% | 920 | $325K | $352.88 | -$3K | — | — | |
| 63 | DFIV | 0.07% | 6,505 | $325K | $49.90 | $65K | +874 | +15.5% | |
| 64 | DGRO | 0.07% | 4,516 | $314K | $69.42 | $11K | +75 | +1.7% | |
| 65 | FLMI | 0.07% | 12,450 | $310K | $24.87 | $1K | — | — | |
| 66 | DIHP | 0.06% | 9,586 | $304K | $31.67 | $55K | +1,405 | +17.2% | |
| 67 | EEM | 0.06% | 5,500 | $301K | $54.71 | $7K | — | — | |
| 68 | KO | 0.06% | 4,217 | $295K | $69.91 | $11K | -60 | -1.4% | |
| 69 | WM | 0.06% | 1,280 | $281K | $219.71 | -$1K | — | — | |
| 70 | BNY | 0.06% | 2,365 | $275K | $116.09 | $17K | — | — | |
| 71 | FAST | 0.06% | 6,828 | $274K | $40.13 | -$64K | -72 | -1.0% | |
| 72 | AVSC | 0.05% | 4,321 | $254K | $58.74 | $45K | +669 | +18.3% | |
| 73 | VOO | 0.05% | 396 | $248K | $627.13 | — | +396 | — | NEW |
| 74 | PLD | 0.05% | 1,925 | $246K | $127.66 | $25K | — | — | |
| 75 | VYM | 0.05% | 1,685 | $242K | $143.52 | $4K | — | — | |
| 76 | VTI | 0.05% | 687 | $230K | $335.27 | $26K | +65 | +10.4% | |
| 77 | AFL | 0.05% | 2,030 | $224K | $110.27 | -$3K | — | — | |
| 78 | HD | 0.05% | 643 | $221K | $344.10 | -$39K | — | — | |
| 79 | IJT | 0.04% | 1,432 | $202K | $141.16 | -$486 | — | — | |
| 80 | PNC | —% | — | — | — | -$247K | -1,230 | -100.0% | SOLD |
| 81 | SBCF | —% | — | — | — | -$204K | -6,706 | -100.0% | SOLD |
| 82 | PAYX | —% | — | — | — | -$211K | -1,665 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$210K | -1,859 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $248K | 0.05% |