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
ARKK icon
126
ARK Innovation ETF
ARKK
$7.49B
$148K 0.05%
3,108
– –
SPMD icon
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$145K 0.05%
2,658
+90
+4% +$4.92K
USB icon
128
US Bancorp
USB
$75.9B
$143K 0.05%
3,124
– –
SYY icon
129
Sysco
SYY
$39.4B
$141K 0.05%
1,800
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.3B
$139K 0.05%
2,145
-191
-8% -$12.4K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$5B
$139K 0.05%
2,252
– –
BKCI icon
132
BNY Mellon Concentrated International ETF
BKCI
$174M
$138K 0.05%
2,575
– –
UNP icon
133
Union Pacific
UNP
$131B
$135K 0.05%
548
– –
CCOR icon
134
Core Alternative Capital
CCOR
$47.9M
$134K 0.05%
4,894
+140
+3% +$3.83K
IBM icon
135
IBM
IBM
$232B
$129K 0.05%
584
– –
V icon
136
Visa
V
$666B
$128K 0.05%
467
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$128K 0.05%
1,539
– –
SBUX icon
138
Starbucks
SBUX
$97.1B
$124K 0.04%
1,268
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$124K 0.04%
3,490
-26,719
-88% -$946K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$123K 0.04%
2,833
-483
-15% -$21K
JPM icon
141
JPMorgan Chase
JPM
$809B
$122K 0.04%
579
– –
PANW icon
142
Palo Alto Networks
PANW
$130B
$121K 0.04%
710
– –
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$119K 0.04%
735
+1
+0.1% +$162
TGT icon
144
Target
TGT
$42.3B
$119K 0.04%
763
– –
T icon
145
AT&T
T
$212B
$116K 0.04%
5,287
– –
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$114K 0.04%
1,764
– –
IXG icon
147
iShares Global Financials ETF
IXG
$571M
$113K 0.04%
1,191
– –
WFC icon
148
Wells Fargo
WFC
$253B
$108K 0.04%
1,908
– –
AMD icon
149
Advanced Micro Devices
AMD
$245B
$108K 0.04%
656
– –
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$107K 0.04%
2,124
– –
4 5
6
7 8