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
JIRE icon
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$223K 0.08%
3,371
+40
+1% +$2.64K
MCD icon
102
McDonald's
MCD
$226B
$218K 0.08%
716
– –
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
$215K 0.08%
8,793
+570
+7% +$14K
DOW icon
104
Dow Inc
DOW
$16.9B
$213K 0.08%
3,899
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.08%
4,582
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$204K 0.07%
5,455
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.4B
$203K 0.07%
919
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$199K 0.07%
3,486
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$196K 0.07%
3,984
-70
-2% -$3.45K
TD icon
110
Toronto Dominion Bank
TD
$128B
$193K 0.07%
3,050
– –
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$186K 0.07%
6,934
– –
SPOT icon
112
Spotify
SPOT
$145B
$181K 0.07%
491
– –
PSA icon
113
Public Storage
PSA
$51.3B
$180K 0.07%
496
– –
LLY icon
114
Eli Lilly
LLY
$666B
$177K 0.06%
200
– –
DIS icon
115
Walt Disney
DIS
$214B
$176K 0.06%
1,830
– –
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$174K 0.06%
2,100
-241
-10% -$20K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.5B
$172K 0.06%
547
+2
+0.4% +$628
DCI icon
118
Donaldson
DCI
$9.39B
$169K 0.06%
2,298
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$158K 0.06%
1,610
-34
-2% -$3.34K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.9B
$158K 0.06%
1,885
– –
HEQT icon
121
Simplify Hedged Equity ETF
HEQT
$307M
$157K 0.06%
5,453
+135
+3% +$3.9K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$157K 0.06%
3,799
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84B
$154K 0.06%
684
-183
-21% -$41.3K
ADBE icon
124
Adobe
ADBE
$146B
$151K 0.05%
292
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$149K 0.05%
1,563
– –
3 4
5
6 7