NCM

Northwest Capital Management Portfolio holdings

AUM $185M
1-Year Return 12.09%
This Quarter Return
+4.89%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.52%
Holding
473
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$25.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$571K

Top Sells

1
AMZN icon
Amazon
AMZN
$23.8M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.8M
3
AAPL icon
Apple
AAPL
$2.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$863K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$111B
$368K 0.13%
4,165
-651
-14% -$57.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$367K 0.13%
4,706
-336
-7% -$26.2K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$352K 0.13%
10,601
– –
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$345K 0.12%
9,181
+145
+2% +$5.45K
DD icon
80
DuPont de Nemours
DD
$32.3B
$342K 0.12%
3,833
– –
UL icon
81
Unilever
UL
$159B
$334K 0.12%
5,146
– –
KO icon
82
Coca-Cola
KO
$294B
$333K 0.12%
4,629
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$302K 0.11%
3,634
+1,327
+58% +$110K
UBER icon
84
Uber
UBER
$192B
$302K 0.11%
4,022
– –
ABBV icon
85
AbbVie
ABBV
$376B
$282K 0.1%
1,427
– –
XOM icon
86
Exxon Mobil
XOM
$479B
$281K 0.1%
2,401
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$66.7B
$274K 0.1%
1,157
– –
BND icon
88
Vanguard Total Bond Market
BND
$134B
$273K 0.1%
3,640
-112
-3% -$8.41K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$264K 0.1%
2,795
+90
+3% +$8.52K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$260K 0.09%
2,567
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.81T
$259K 0.09%
1,560
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$243K 0.09%
3,424
– –
CVX icon
93
Chevron
CVX
$318B
$240K 0.09%
1,627
– –
JMEE icon
94
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$239K 0.09%
3,925
– –
CTVA icon
95
Corteva
CTVA
$49.3B
$232K 0.08%
3,950
– –
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$7.11B
$230K 0.08%
2,988
-576
-16% -$44.3K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$229K 0.08%
4,324
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$225K 0.08%
5,380
-1
-0% -$42
NFLX icon
99
Netflix
NFLX
$534B
$224K 0.08%
316
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$223K 0.08%
3,067
– –
2 3
4
5 6