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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$557K 0.3%
13,090
-15,951
-55% -$679K
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$549K 0.3%
7,751
-341
-4% -$24.1K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$3.97B
$546K 0.3%
8,331
-5,802
-41% -$380K
ABT icon
79
Abbott
ABT
$231B
$544K 0.29%
4,000
-72
-2% -$9.79K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$538K 0.29%
11,066
+423
+4% +$20.6K
SCHQ icon
81
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$536K 0.29%
16,816
-12,810
-43% -$409K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$500K 0.27%
+14,043
New +$500K
VUG icon
83
Vanguard Growth ETF
VUG
$186B
$486K 0.26%
1,108
-970
-47% -$425K
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$448K 0.24%
+15,542
New +$448K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$440K 0.24%
10,931
+8,260
+309% +$332K
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$425K 0.23%
576
-780
-58% -$575K
SPOT icon
87
Spotify
SPOT
$146B
$377K 0.2%
491
– –
UBER icon
88
Uber
UBER
$190B
$375K 0.2%
4,022
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$365K 0.2%
14,986
-3,050
-17% -$74.4K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$357K 0.19%
5,661
+2,279
+67% +$144K
NFLX icon
91
Netflix
NFLX
$529B
$347K 0.19%
259
-57
-18% -$76.3K
INTC icon
92
Intel
INTC
$107B
$333K 0.18%
14,868
-7,573
-34% -$170K
UL icon
93
Unilever
UL
$158B
$306K 0.17%
5,000
-146
-3% -$8.93K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$306K 0.17%
6,338
-101
-2% -$4.87K
CSCO icon
95
Cisco
CSCO
$264B
$305K 0.17%
4,391
-139
-3% -$9.64K
SPIP icon
96
SPDR Portfolio TIPS ETF
SPIP
$967M
$290K 0.16%
11,115
-4,718
-30% -$123K
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$286K 0.15%
4,826
+901
+23% +$53.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.84T
$274K 0.15%
1,543
-4,290
-74% -$761K
ABBV icon
99
AbbVie
ABBV
$375B
$246K 0.13%
1,324
-28
-2% -$5.2K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$242K 0.13%
3,528
-1,632
-32% -$112K
2 3
4
5 6