NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.47M

Top Sells

1
+$20.1M
2
+$8.08M
3
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.2K
5
BAC icon
Bank of America
BAC
+$62.8K

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$138M 29.12%
5,234,208
+466,171
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$53.5M 11.31%
1,058,292
+71,259
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$52.5M 11.09%
601,566
+109,105
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$51.2M 10.81%
174,307
-27,497
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
$43.4M 9.18%
1,591,311
+66,143
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.4M 6.01%
257,410
+13,331
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32B
$27.8M 5.88%
133,429
-1,765
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89B
$27.5M 5.81%
231,485
-168,900
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.44M 1.36%
70,478
+3,673
AAPL icon
10
Apple
AAPL
$4.2T
$4.45M 0.94%
17,458
-142
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.66%
6,215
-49
COST icon
12
Costco
COST
$409B
$2.51M 0.53%
2,715
+2
LLY icon
13
Eli Lilly
LLY
$925B
$2.24M 0.47%
2,939
+3
AMZN icon
14
Amazon
AMZN
$2.48T
$2.01M 0.42%
9,134
+90
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$1.98M 0.42%
8,145
-15
CAT icon
16
Caterpillar
CAT
$277B
$1.8M 0.38%
3,771
-89
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.3%
4,373
-217
MSFT icon
18
Microsoft
MSFT
$3.55T
$1.4M 0.3%
2,707
+79
DE icon
19
Deere & Co
DE
$130B
$1.15M 0.24%
2,515
+2
CVX icon
20
Chevron
CVX
$303B
$1.09M 0.23%
6,994
+56
MA icon
21
Mastercard
MA
$497B
$1.02M 0.21%
1,789
+2
ADP icon
22
Automatic Data Processing
ADP
$105B
$946K 0.2%
3,222
+13
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$801K 0.17%
4,321
-147
PG icon
24
Procter & Gamble
PG
$343B
$777K 0.16%
5,059
-105
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$751K 0.16%
1,128
-32
1
2 3