Asset Manager
← All Institutions
Noble Family Wealth, LLC
2475 ENTERPRISE RD., CLEARWATER, FL 33763 • 7276741462
Market Value
$484M
+2.1%
Holdings
81
-3
New Purchases
1
Added To
18
Closed
5
Reduced
32
Top 10 Concentration
66.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.53% | 8.26% | +1.28% | $46M |
| VEA | 9.46% | 8.98% | +0.48% | $46M |
| VTV | 10.00% | 9.68% | +0.31% | $48M |
| EMXC | 1.41% | 1.23% | +0.18% | $7M |
| VB | 4.44% | 4.29% | +0.15% | $22M |
| VBR | 1.92% | 1.78% | +0.13% | $9M |
| VSS | 1.27% | 1.14% | +0.13% | $6M |
| EFV | 1.31% | 1.21% | +0.10% | $6M |
| VDE | 0.42% | 0.33% | +0.09% | $2M |
| SCHF | 4.40% | 4.33% | +0.07% | $21M |
| VOE | 0.27% | 0.20% | +0.07% | $1M |
| SCHY | 0.69% | 0.63% | +0.05% | $3M |
| JNJ | 0.04% | 0.00% | +0.04% | $202K |
| SCHA | 5.92% | 5.88% | +0.04% | $29M |
| VYM | 0.09% | 0.05% | +0.03% | $416K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.24% | 5.01% | -0.77% | $21M |
| VIG | 9.97% | 10.47% | -0.50% | $48M |
| VGSH | 0.10% | 0.51% | -0.41% | $468K |
| SCHG | 1.70% | 2.01% | -0.31% | $8M |
| MSFT | 0.26% | 0.41% | -0.15% | $1M |
| IWL | 0.66% | 0.79% | -0.13% | $3M |
| IWF | 0.70% | 0.80% | -0.10% | $3M |
| IWD | 3.65% | 3.74% | -0.09% | $18M |
| DUHP | 0.00% | 0.09% | -0.09% | $0 |
| IWO | 1.39% | 1.46% | -0.07% | $7M |
| VO | 2.41% | 2.48% | -0.07% | $12M |
| KO | 0.00% | 0.06% | -0.06% | $0 |
| VOO | 0.00% | 0.05% | -0.05% | $0 |
| PLD | 0.00% | 0.05% | -0.05% | $0 |
| DTN | 2.10% | 2.15% | -0.05% | $10M |
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 | 16 | $131M | 27.1% |
| Large Cap | 52 | $326M | 67.3% |
| Mid Cap | 6 | $7M | 1.5% |
| Small Cap | 6 | $19M | 3.9% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$178.7B
Median Market Cap
$50.4B
Avg P/E
25.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
64
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.00% | 246,791 | $48M | $196.20 | $2M | +6,292 | +2.6% | |
| 2 | VIG | 9.97% | 224,526 | $48M | $215.06 | -$1M | -1,461 | -0.7% | |
| 3 | SCHD | 9.53% | 1,505,055 | $46M | $30.68 | $7M | +77,364 | +5.4% | |
| 4 | VEA | 9.46% | 715,084 | $46M | $64.08 | $3M | +32,981 | +4.8% | |
| 5 | SCHA | 5.92% | 986,306 | $29M | $29.08 | $776K | +6,461 | +0.7% | |
| 6 | SCHV | 4.56% | 724,813 | $22M | $30.50 | $507K | -4,677 | -0.6% | |
| 7 | VB | 4.44% | 82,179 | $22M | $261.92 | $1M | +3,259 | +4.1% | |
| 8 | SCHF | 4.40% | 860,982 | $21M | $24.75 | $789K | +7,411 | +0.9% | |
| 9 | SCHM | 4.30% | 672,657 | $21M | $30.96 | $365K | -7,785 | -1.1% | |
| 10 | VUG | 4.24% | 47,049 | $21M | $436.79 | -$3M | -1,662 | -3.4% | |
| 11 | IWD | 3.65% | 82,775 | $18M | $213.67 | -$50K | -1,548 | -1.8% | |
| 12 | EFA | 2.79% | 139,167 | $14M | $97.13 | $151K | -25 | -0.0% | |
| 13 | VO | 2.41% | 40,652 | $12M | $287.18 | -$75K | +168 | +0.4% | |
| 14 | DTN | 2.10% | 88,075 | $10M | $115.71 | -$22K | -750 | -0.8% | |
| 15 | VBR | 1.92% | 42,722 | $9M | $217.25 | $816K | +2,751 | +6.9% | |
| 16 | SCHG | 1.70% | 282,089 | $8M | $29.13 | -$1M | -10,321 | -3.5% | |
| 17 | EMXC | 1.41% | 87,086 | $7M | $78.66 | $1M | +6,600 | +8.2% | |
| 18 | IWO | 1.39% | 21,468 | $7M | $313.81 | -$198K | — | — | |
| 19 | EFV | 1.31% | 85,453 | $6M | $74.35 | $626K | +5,248 | +6.5% | |
| 20 | VSS | 1.27% | 42,085 | $6M | $145.79 | $740K | +4,444 | +11.8% | |
| 21 | IWN | 1.01% | 25,703 | $5M | $189.59 | $215K | — | — | |
| 22 | IWF | 0.70% | 7,975 | $3M | $426.40 | -$399K | -52 | -0.7% | |
| 23 | IWC | 0.69% | 20,998 | $3M | $159.61 | -$12K | -329 | -1.5% | |
| 24 | SCHY | 0.69% | 105,112 | $3M | $31.66 | $327K | +4,487 | +4.5% | |
| 25 | IWL | 0.66% | 20,015 | $3M | $160.48 | -$543K | -1,992 | -9.1% | |
| 26 | SCZ | 0.56% | 34,375 | $3M | $78.41 | $30K | — | — | |
| 27 | VBK | 0.55% | 8,878 | $3M | $302.25 | -$32K | -110 | -1.2% | |
| 28 | SCHC | 0.54% | 56,143 | $3M | $46.74 | $68K | +7 | +0.0% | |
| 29 | SHY | 0.54% | 31,437 | $3M | $82.57 | -$33K | -308 | -1.0% | |
| 30 | SCHB | 0.51% | 99,349 | $2M | $25.10 | -$159K | -1,779 | -1.8% | |
| 31 | IWS | 0.51% | 16,825 | $2M | $145.74 | $60K | -131 | -0.8% | |
| 32 | VWO | 0.44% | 38,997 | $2M | $54.05 | $164K | +2,839 | +7.8% | |
| 33 | VDE | 0.42% | 11,732 | $2M | $173.04 | $487K | -525 | -4.3% | |
| 34 | SCHE | 0.31% | 46,073 | $2M | $32.95 | $11K | +40 | +0.1% | |
| 35 | VOE | 0.27% | 6,995 | $1M | $184.28 | $353K | +1,716 | +32.5% | |
| 36 | MSFT | 0.26% | 3,406 | $1M | $370.17 | -$664K | -575 | -14.4% | |
| 37 | IEFA | 0.26% | 13,754 | $1M | $90.53 | $15K | — | — | |
| 38 | FDM | 0.24% | 14,205 | $1M | $82.09 | -$24K | -736 | -4.9% | |
| 39 | HDV | 0.23% | 8,245 | $1M | $135.72 | $116K | — | — | |
| 40 | PRN | 0.22% | 5,594 | $1M | $194.53 | $112K | — | — | |
| 41 | IVE | 0.22% | 5,000 | $1M | $211.15 | -$5K | — | — | |
| 42 | SCHX | 0.22% | 40,788 | $1M | $25.64 | -$55K | -117 | -0.3% | |
| 43 | VEU | 0.20% | 13,080 | $982K | $75.10 | -$9K | -395 | -2.9% | |
| 44 | AGG | 0.20% | 9,861 | $979K | $99.27 | -$29K | -235 | -2.3% | |
| 45 | IWM | 0.17% | 3,381 | $838K | $248.00 | $6K | — | — | |
| 46 | EFG | 0.16% | 7,160 | $797K | $111.37 | -$18K | — | — | |
| 47 | BRK-A | 0.15% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 48 | UPS | 0.15% | 7,230 | $711K | $98.38 | -$19K | -130 | -1.8% | |
| 49 | IEI | 0.13% | 5,308 | $630K | $118.60 | -$4K | — | — | |
| 50 | SCHO | 0.13% | 25,773 | $626K | $24.27 | -$4K | -69 | -0.3% | |
| 51 | IDV | 0.13% | 14,248 | $606K | $42.56 | $44K | — | — | |
| 52 | MCD | 0.11% | 1,775 | $552K | $310.79 | -$43K | -170 | -8.7% | |
| 53 | IYJ | 0.11% | 3,600 | $531K | $147.54 | -$2K | — | — | |
| 54 | JPM | 0.10% | 1,715 | $504K | $294.16 | -$48K | — | — | |
| 55 | VGSH | 0.10% | 7,989 | $468K | $58.54 | -$2M | -33,321 | -80.7% | |
| 56 | MRK | 0.09% | 3,675 | $442K | $120.29 | -$3K | -551 | -13.0% | |
| 57 | DFIC | 0.09% | 11,745 | $417K | $35.53 | $6K | -182 | -1.5% | |
| 58 | VYM | 0.09% | 2,810 | $416K | $148.10 | $174K | +1,125 | +66.8% | |
| 59 | SCHR | 0.08% | 15,997 | $398K | $24.91 | -$81K | -3,111 | -16.3% | |
| 60 | ORCL | 0.07% | 2,400 | $353K | $147.11 | -$115K | — | — | |
| 61 | IVV | 0.07% | 533 | $348K | $653.21 | -$17K | — | — | |
| 62 | TT | 0.07% | 780 | $325K | $416.74 | $21K | — | — | |
| 63 | DGRO | 0.07% | 4,516 | $317K | $70.18 | $3K | — | — | |
| 64 | VTI | 0.06% | 977 | $313K | $320.81 | $83K | +290 | +42.2% | |
| 65 | EEM | 0.06% | 5,500 | $312K | $56.79 | $11K | — | — | |
| 66 | FLMI | 0.06% | 12,450 | $309K | $24.79 | -$996 | — | — | |
| 67 | DFIV | 0.06% | 5,842 | $308K | $52.78 | -$16K | -663 | -10.2% | |
| 68 | AON | 0.06% | 920 | $297K | $322.78 | -$28K | — | — | |
| 69 | WM | 0.06% | 1,280 | $294K | $229.79 | $13K | — | — | |
| 70 | BK | 0.06% | 2,365 | $281K | $118.63 | $6K | — | — | |
| 71 | DIHP | 0.06% | 8,544 | $275K | $32.22 | -$28K | -1,042 | -10.9% | |
| 72 | AVSC | 0.05% | 3,883 | $242K | $62.30 | -$12K | -438 | -10.1% | |
| 73 | AFL | 0.05% | 2,030 | $223K | $109.71 | -$1K | — | — | |
| 74 | FAST | 0.04% | 4,598 | $213K | $46.40 | -$61K | -2,230 | -32.7% | |
| 75 | IJT | 0.04% | 1,432 | $207K | $144.71 | $5K | — | — | |
| 76 | JNJ | 0.04% | 825 | $202K | $244.44 | — | +825 | — | NEW |
| 77 | VOO | —% | — | — | — | -$248K | -396 | -100.0% | SOLD |
| 78 | PLD | —% | — | — | — | -$246K | -1,925 | -100.0% | SOLD |
| 79 | HD | —% | — | — | — | -$221K | -643 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$295K | -4,217 | -100.0% | SOLD |
| 81 | DUHP | —% | — | — | — | -$415K | -10,917 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $202K | 0.04% |