NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
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
-$58.7M
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$824K 0.45%
1,940
– –
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$821K 0.44%
23,396
-1,602
-6% -$56.2K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$797K 0.43%
3,545
-1,723
-33% -$388K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.3B
$796K 0.43%
33,408
-11,372
-25% -$271K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$774K 0.42%
+31,520
New +$774K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$728B
$773K 0.42%
1,361
-56
-4% -$31.8K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$772K 0.42%
15,226
-2,306
-13% -$117K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$764K 0.41%
7,426
+4,859
+189% +$500K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$12B
$730K 0.4%
6,495
-8,358
-56% -$940K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$729K 0.39%
26,347
-8,165
-24% -$226K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.39%
1
– –
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$711K 0.39%
28,574
-18,655
-39% -$464K
SHEL icon
63
Shell
SHEL
$208B
$704K 0.38%
10,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$695K 0.38%
11,203
-540
-5% -$33.5K
AXON icon
65
Axon Enterprise
AXON
$57.2B
$672K 0.36%
812
-25
-3% -$20.7K
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.1B
$654K 0.35%
3,394
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$620K 0.34%
9,865
-8,099
-45% -$509K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$615K 0.33%
7,367
-297
-4% -$24.8K
NVS icon
69
Novartis
NVS
$251B
$605K 0.33%
5,000
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$597K 0.32%
23,589
-25,669
-52% -$649K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$589K 0.32%
22,211
– –
AMGN icon
72
Amgen
AMGN
$153B
$582K 0.32%
2,084
-852
-29% -$238K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$571K 0.31%
7,849
-806
-9% -$58.6K
COST icon
74
Costco
COST
$427B
$570K 0.31%
575
-361
-39% -$358K
SPMB icon
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$569K 0.31%
25,732
-2,473
-9% -$54.7K
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