NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.35%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.89M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$606K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$545K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$534K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$482K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $12.3M | 6.54% |
145,259
-5,462
| -4% | -$463K |
|
2
Schwab US Large- Cap ETF
SCHX
$58.3B
| $11.3M | 6.03% |
251,336
+4,949
| +2% | +$223K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.8M | 5.72% |
234,790
-10,423
| -4% | -$478K |
|
4
Microsoft
MSFT
$3.73T
| $9.49M | 5.04% |
39,560
-556
| -1% | -$133K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.46M | 5.02% |
97,493
+84,054
| +625% | +$8.15M |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$850M
| $8.26M | 4.39% |
234,297
-15,474
| -6% | -$545K |
|
7
Apple
AAPL
$3.39T
| $6.84M | 3.63% |
52,640
-332
| -0.6% | -$43.1K |
|
8
Schwab International Equity ETF
SCHF
$49.7B
| $6.5M | 3.45% |
201,767
-12,948
| -6% | -$417K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.35M | 3.37% |
119,682
+12,462
| +12% | +$661K |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $5.75M | 3.06% |
204,079
-13,766
| -6% | -$388K |
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.65M | 3% |
115,346
-99,736
| -46% | -$4.89M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.5M | 2.92% |
122,503
+29,526
| +32% | +$1.33M |
|
13
iShares Core S&P 500 ETF
IVV
$655B
| $5.1M | 2.71% |
13,277
+8,162
| +160% | +$3.14M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.76M | 2.53% |
72,505
-5,136
| -7% | -$337K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.72M | 2.51% |
73,897
+3,775
| +5% | +$241K |
|
16
Procter & Gamble
PG
$370B
| $4.71M | 2.5% |
31,050
| – | – |
|
17
iShares MBS ETF
MBB
$40.7B
| $3.65M | 1.94% |
39,311
+44
| +0.1% | +$4.08K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.59M | 1.91% |
73,014
-8,897
| -11% | -$438K |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.85M | 1.51% |
7,448
+1,458
| +24% | +$558K |
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.61M | 1.39% |
108,365
-22,164
| -17% | -$534K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.58M | 1.37% |
34,180
| – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 1.37% |
108,792
-4,555
| -4% | -$108K |
|
23
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.35M | 1.25% |
64,874
+5,497
| +9% | +$199K |
|
24
Amazon
AMZN
$2.4T
| $2.31M | 1.23% |
27,492
-1,050
| -4% | -$88.2K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.15M | 1.14% |
25,306
-5,032
| -17% | -$427K |
|