NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+8.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$75.5M
Cap. Flow %
-40.9%
Top 10 Hldgs %
40.7%
Holding
451
New
8
Increased
25
Reduced
175
Closed
100

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.55M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.12M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$774K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.93M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.89M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.75M 0.95%
51,145
-44,175
-46% -$1.51M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.72M 0.93%
23,657
-8,108
-26% -$590K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.69M 0.92%
8,679
-3,292
-27% -$642K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.55M 0.84%
20,029
+19,959
+28,513% +$1.55M
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$1.53M 0.83%
33,360
-714
-2% -$32.7K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.5M 0.81%
22,883
-7,180
-24% -$469K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.46M 0.79%
31,637
-5,942
-16% -$274K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.44M 0.78%
21,369
+4,219
+25% +$285K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.42M 0.77%
16,700
-11,001
-40% -$933K
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.4M 0.76%
30,387
-9,331
-23% -$431K
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$1.26M 0.68%
20,174
+3,551
+21% +$221K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.25M 0.68%
48,881
-20,393
-29% -$522K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.66%
20,449
-6,996
-25% -$420K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.18M 0.64%
5,199
-1,158
-18% -$263K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.17M 0.63%
50,235
-92,791
-65% -$2.16M
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$1.12M 0.61%
+6,515
New +$1.12M
MRK icon
42
Merck
MRK
$210B
$1.12M 0.6%
14,088
-325
-2% -$25.7K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.11M 0.6%
7,054
-3,496
-33% -$552K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.9B
$997K 0.54%
20,264
-17,365
-46% -$854K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$994K 0.54%
7,359
-4,770
-39% -$644K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$950K 0.51%
1,955
-66
-3% -$32.1K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$936K 0.51%
12,718
-6,106
-32% -$450K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$931K 0.5%
17,478
-5,456
-24% -$291K
MELI icon
49
Mercado Libre
MELI
$120B
$915K 0.5%
350
– –
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$905K 0.49%
5,223
-6,219
-54% -$1.08M
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