NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$871K
3
+$657K
4
MU icon
Micron Technology
MU
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$178K

Top Sells

1
+$887K
2
+$845K
3
+$755K
4
LLY icon
Eli Lilly
LLY
+$458K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K

Sector Composition

1 Technology 1.71%
2 Industrials 1.59%
3 Financials 1.15%
4 Healthcare 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$136M 28.22%
5,294,584
-6,550
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$57.5M 11.95%
1,135,747
+36,651
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.3M 11.9%
632,469
+7,040
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$95.1B
$50.4M 10.48%
1,642,886
+28,701
VO icon
5
Vanguard Mid-Cap ETF
VO
$104B
$49.8M 10.35%
693,636
-10,164
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.6B
$29.7M 6.16%
136,500
+796
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.7M 5.75%
250,585
-3,600
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$25.9M 5.38%
208,071
-6,985
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$4.73M 0.98%
53,293
-9,211
AAPL icon
10
Apple
AAPL
$4.57T
$4.38M 0.91%
17,253
-200
COST icon
11
Costco
COST
$431B
$2.67M 0.55%
2,677
-41
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.64M 0.55%
5,517
-136
CAT icon
13
Caterpillar
CAT
$433B
$2.58M 0.54%
3,647
-133
LLY icon
14
Eli Lilly
LLY
$1T
$2.29M 0.48%
2,490
-452
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$2.1M 0.44%
7,318
-882
AMZN icon
16
Amazon
AMZN
$2.73T
$1.74M 0.36%
8,378
-870
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 0.3%
4,493
-21
CVX icon
18
Chevron
CVX
$375B
$1.44M 0.3%
6,938
-81
DE icon
19
Deere & Co
DE
$160B
$1.28M 0.27%
2,280
-231
JNJ icon
20
Johnson & Johnson
JNJ
$549B
$1.06M 0.22%
4,354
+15
MSFT icon
21
Microsoft
MSFT
$3.18T
$978K 0.2%
2,643
-69
CMI icon
22
Cummins
CMI
$93.6B
$888K 0.18%
1,651
+4
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$868K 0.18%
1,334
+3
LMT icon
24
Lockheed Martin
LMT
$120B
$751K 0.16%
1,243
+3
XOM icon
25
Exxon Mobil
XOM
$630B
$720K 0.15%
4,241
+9
1
2 3