NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 5 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$831K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.76% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.63% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $49.5M | 20.41% |
646,020
-30,820
| -5% | -$2.36M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.5M | 15.06% |
600,674
+163,711
| +37% | +$9.95M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 11.96% |
446,728
-18,153
| -4% | -$1.18M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 9.56% |
130,644
-4,684
| -3% | -$831K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 9.42% |
273,240
-54,113
| -17% | -$4.52M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 6.48% |
142,328
+48,483
| +52% | +$5.35M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 4.86% |
239,337
+37,570
| +19% | +$1.85M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 4.11% |
224,789
+3,091
| +1% | +$137K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.89M | 3.67% |
65,040
+56,168
| +633% | +$7.68M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.89M | 3.67% |
194,869
-9,864
| -5% | -$450K |
|
11
Boeing
BA
$177B
| $1.67M | 0.69% |
5,121
+28
| +0.5% | +$9.14K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.46% |
4,988
| – | – |
|
13
Costco
COST
$418B
| $1.01M | 0.42% |
3,423
+5
| +0.1% | +$1.48K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.41% |
6,150
+77
| +1% | +$12.6K |
|
15
Apple
AAPL
$3.45T
| $973K | 0.4% |
3,337
-138
| -4% | -$40.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $858K | 0.35% |
5,907
-783
| -12% | -$114K |
|
17
Amazon
AMZN
$2.44T
| $824K | 0.34% |
446
| – | – |
|
18
Caterpillar
CAT
$196B
| $807K | 0.33% |
5,468
+34
| +0.6% | +$5.02K |
|
19
Chevron
CVX
$324B
| $786K | 0.32% |
6,560
+15
| +0.2% | +$1.8K |
|
20
Intel
INTC
$107B
| $767K | 0.32% |
12,867
+285
| +2% | +$17K |
|
21
Automatic Data Processing
ADP
$123B
| $686K | 0.28% |
4,045
| – | – |
|
22
Procter & Gamble
PG
$368B
| $679K | 0.28% |
5,458
-572
| -9% | -$71.2K |
|
23
Mastercard
MA
$538B
| $658K | 0.27% |
2,210
+2
| +0.1% | +$595 |
|
24
Microsoft
MSFT
$3.77T
| $584K | 0.24% |
3,708
-759
| -17% | -$120K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.23% |
408
| – | – |
|