NCM

Northwest Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+6.83%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$19.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
48.22%
Holding
563
New
461
Increased
36
Reduced
43
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.29M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$610K
4
MBB icon
iShares MBS ETF
MBB
$387K
5
DOW icon
Dow Inc
DOW
$362K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$441K
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$272K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$230K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$189K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$20.1M 8.43% 154,262 -560 -0.4% -$73K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.8M 6.64% 46,524 +6,750 +17% +$2.3M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.6M 5.68% 139,107 -4,524 -3% -$441K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 5.62% 256,028 -2,278 -0.9% -$119K
AAPL icon
5
Apple
AAPL
$3.45T
$11.9M 4.97% 61,125 +12 +0% +$2.33K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.8M 4.93% 240,468 +1,004 +0.4% +$49.1K
SCHQ icon
7
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$8.7M 3.65% 239,648 -7,506 -3% -$272K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.55M 3.17% 77,122 -937 -1% -$91.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.8M 2.85% 190,728 -3,480 -2% -$124K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.42M 2.27% 98,662 -4,948 -5% -$272K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.15M 2.16% 104,769 +1 +0% +$49
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.1M 2.14% 71,846 -34 -0% -$2.42K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.91M 2.06% 107,897 -3,012 -3% -$137K
PG icon
14
Procter & Gamble
PG
$368B
$4.73M 1.98% 31,142 -2 -0% -$303
MBB icon
15
iShares MBS ETF
MBB
$41B
$4.69M 1.96% 50,239 +4,152 +9% +$387K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.67M 1.96% 74,292 +2,539 +4% +$159K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.19M 1.34% 51,288 +37 +0.1% +$2.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 1.32% 7,074 -124 -2% -$55.3K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.1M 1.3% 62,946 -1,836 -3% -$90.5K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 1.26% 6,802 -21 -0.3% -$9.31K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$2.71M 1.14% 69,465 +2,739 +4% +$107K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.54M 1.06% 103,048 -524 -0.5% -$12.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.48M 1.04% 34,180 – –
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.32M 0.97% 89,370 -7,262 -8% -$189K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.27M 0.95% 93,826 -925 -1% -$22.4K
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