NCM

Northwest Capital Management Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

+$10.1M (+4%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

5.84%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

447

New

Increased

Reduced

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$10.4M
2	Schwab US Dividend Equity ETF SCHD	$4.8M
3	Vanguard Mid-Cap ETF VO	$4.07M
4	Vanguard Consumer Staples ETF VDC	$3.8M
5	Schwab US Large-Cap Growth ETF SCHG	$3.74M

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$4.36M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$4.34M
3	iShares ESG Aware MSCI USA ETF ESGU	$3.87M
4	Procter & Gamble PG	$1.28M
5	BlackRock US Equity Factor Rotation ETF DYNF	$1.2M

Sector Composition

1	Technology	10.82%
2	Consumer Staples	2.86%
3	Consumer Discretionary	2.73%
4	Healthcare	1.74%
5	Financials	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$2.37M	0.98%	31,765 -10,134	-24%	-$757K
27	27 Vanguard Small-Cap Value ETF VBR $29.1B	$2.23M	0.92%	11,971 +11,871	+11,871%	+$2.21M
28	28 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$1.93M	0.79%	30,063 +3,445	+13%	+$221K
29	29 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.83M	0.75%	39,718 -6,254	-14%	-$288K
30	30 BlackRock Flexible Income ETF BINC $9.27B	$1.79M	0.74%	34,171 +9,840	+40%	+$515K
31	31 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$1.77M	0.73%	69,274 +1,038	+2%	+$26.5K
32	32 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $699M	$1.75M	0.72%	37,579	New	+$1.75M
33	33 iShares US Infrastructure ETF IFRA $2.51B	$1.7M	0.7%	37,629 -22,758	-38%	-$1.03M
34	34 iShares US Technology ETF IYW $20.2B	$1.61M	0.66%	11,442 -2,792	-20%	-$392K
35	35 Fidelity Total Bond ETF FBND $18.5B	$1.56M	0.64%	34,074 +62	+0.2%	+$2.83K
36	36 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$1.48M	0.61%	27,445 +8,336	+44%	+$450K
37	37 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.48M	0.61%	12,129 -2,188	-15%	-$267K
38	38 Vanguard Total Bond Market BND $126B	$1.38M	0.57%	18,824 +1	+0%	+$73
39	39 Invesco S&P 500 Momentum ETF SPMO $8.04B	$1.37M	0.56%	14,853 -227	-2%	-$21K
40	40 Merck MRK $199B	$1.29M	0.53%	14,413 -962	-6%	-$86.4K
41	41 Invesco NASDAQ 100 ETF QQQM $49.2B	$1.23M	0.5%	6,357 +94	+2%	+$18.1K
42	42 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$1.2M	0.49%	22,934 -254	-1%	-$13.3K
43	43 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.17M	0.48%	47,229 -2,002	-4%	-$49.6K
44	44 Schwab U.S Small- Cap ETF SCHA $17.2B	$1.15M	0.47%	49,258 -6,482	-12%	-$152K
45	45 NVIDIA NVDA $3.48T	$1.14M	0.47%	10,550	–	–
46	46 Berkshire Hathaway Class B BRK.B $1.06T	$1.08M	0.44%	2,021	–	–
47	47 Vanguard Mega Cap 300 Index ETF MGC $6.93B	$1.06M	0.44%	5,268 +4,755	+927%	+$958K
48	48 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.41B	$1.05M	0.43%	17,964 -13,418	-43%	-$783K
49	49 Schwab International Small-Cap Equity ETF SCHC $4.43B	$1.04M	0.43%	29,041 -16,135	-36%	-$579K
50	50 VanEck Junior Gold Miners ETF GDXJ $5.66B	$981K	0.4%	17,150	New	+$981K