NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.99%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$862K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$683K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$641K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$297K |
| 2 |
Union Pacific
UNP
|
$220K |
| 3 |
AbbVie
ABBV
|
$214K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Boeing
BA
|
$42.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 20.5% |
643,429
+10,784
| +2% | +$752K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 12.55% |
449,558
+2,426
| +0.5% | +$148K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.3M | 11.56% |
415,083
+14,149
| +4% | +$862K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 11.03% |
312,510
+6,110
| +2% | +$472K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 9.59% |
126,805
+4,127
| +3% | +$683K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 6.56% |
268,877
+5,429
| +2% | +$290K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 4.7% |
208,662
-6,019
| -3% | -$297K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.61M | 4.39% |
86,822
+1,619
| +2% | +$179K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.98M | 4.11% |
211,067
+4,188
| +2% | +$178K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.48M | 3.88% |
192,162
+3,151
| +2% | +$139K |
|
|
11
Boeing
BA
$177B
| $1.86M | 0.85% |
5,113
-118
| -2% | -$42.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.49% |
5,030
| – | – |
|
13
Costco
COST
$418B
| $909K | 0.42% |
3,423
-39
| -1% | -$10.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $885K | 0.4% |
5,938
+69
| +1% | +$10.3K |
|
15
Amazon
AMZN
$2.44T
| $849K | 0.39% |
446
-17
| -4% | -$32.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $846K | 0.39% |
6,013
+22
| +0.4% | +$3.1K |
|
17
Chevron
CVX
$324B
| $814K | 0.37% |
6,615
+319
| +5% | +$39.3K |
|
18
Caterpillar
CAT
$196B
| $772K | 0.35% |
5,696
-128
| -2% | -$17.3K |
|
19
Apple
AAPL
$3.45T
| $712K | 0.33% |
3,565
-14
| -0.4% | -$2.8K |
|
20
Automatic Data Processing
ADP
$123B
| $689K | 0.31% |
4,203
-87
| -2% | -$14.3K |
|
21
Procter & Gamble
PG
$368B
| $683K | 0.31% |
6,217
-144
| -2% | -$15.8K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $641K | 0.29% |
+4,971
| New | +$641K |
|
23
Intel
INTC
$107B
| $598K | 0.27% |
12,609
+72
| +0.6% | +$3.42K |
|
24
Mastercard
MA
$538B
| $576K | 0.26% |
2,206
-27
| -1% | -$7.05K |
|
25
Deere & Co
DE
$129B
| $516K | 0.24% |
3,133
-112
| -3% | -$18.4K |
|