NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
-0.68%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
39
Reduced
29
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$728K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$713K
4
MSFT icon
Microsoft
MSFT
$679K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$670K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
2
IXG icon
iShares Global Financials ETF
IXG
$952K
3
MBB icon
iShares MBS ETF
MBB
$696K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$269K

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.1M 7.57%
320,053
-868
-0.3% -$43.6K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$15.2M 7.13%
149,547
+7,183
+5% +$728K
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$14M 6.59%
349,623
+6,180
+2% +$248K
MSFT icon
4
Microsoft
MSFT
$3.75T
$12.1M 5.7%
39,261
+2,203
+6% +$679K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$11.3M 5.32%
229,078
-800
-0.3% -$39.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$58.5B
$11.2M 5.28%
208,297
+120,619
+138% +$6.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$8.28M 3.9%
225,516
-3,000
-1% -$110K
AAPL icon
8
Apple
AAPL
$3.41T
$7.83M 3.68%
44,844
+624
+1% +$109K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.7B
$7.14M 3.36%
93,406
-1,294
-1% -$98.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.55M 3.08%
86,338
-1,221
-1% -$92.6K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$5.7M 2.68%
223,172
-14,851
-6% -$379K
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$5.41M 2.54%
117,885
+1,260
+1% +$57.8K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.96M 2.34%
178,701
-5,533
-3% -$154K
PG icon
14
Procter & Gamble
PG
$368B
$4.83M 2.27%
31,589
– –
AMZN icon
15
Amazon
AMZN
$2.4T
$4.51M 2.12%
1,384
+14
+1% +$45.6K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.33M 2.04%
87,235
+14,371
+20% +$713K
MBB icon
17
iShares MBS ETF
MBB
$40.7B
$4.19M 1.97%
41,159
-6,834
-14% -$696K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$4.02M 1.89%
59,947
+3,640
+6% +$244K
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$3.71M 1.75%
133,570
-5,740
-4% -$160K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.45M 1.63%
68,702
-51,980
-43% -$2.61M
IXG icon
21
iShares Global Financials ETF
IXG
$573M
$3.39M 1.6%
42,688
-11,982
-22% -$952K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.08M 1.45%
57,753
+6,584
+13% +$351K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.85M 1.34%
75,151
-2,695
-3% -$102K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.7M 1.27%
34,180
-340
-1% -$26.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.83M 0.86%
18,103
+64
+0.4% +$6.46K
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