NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-17.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.48% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $47.9M | 21.7% |
697,318
+51,298
| +8% | +$3.52M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.1M | 15.44% |
547,191
-53,483
| -9% | -$3.33M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 12.01% |
505,336
+58,608
| +13% | +$3.07M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 10.21% |
150,454
+19,810
| +15% | +$2.97M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 8.78% |
318,481
+45,241
| +17% | +$2.75M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.2M | 6.42% |
127,947
-14,381
| -10% | -$1.59M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 5.13% |
228,461
-10,876
| -5% | -$539K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.64M | 3.91% |
89,492
+24,452
| +38% | +$2.36M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.59M | 3.89% |
240,485
+15,696
| +7% | +$560K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $7.74M | 3.51% |
230,068
+35,199
| +18% | +$1.18M |
|
11
Costco
COST
$418B
| $1.03M | 0.47% |
3,391
-32
| -0.9% | -$9.76K |
|
12
Apple
AAPL
$3.45T
| $1M | 0.45% |
3,299
-38
| -1% | -$11.5K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $956K | 0.43% |
6,602
+452
| +7% | +$65.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $869K | 0.39% |
5,888
-19
| -0.3% | -$2.8K |
|
15
Amazon
AMZN
$2.44T
| $864K | 0.39% |
365
-81
| -18% | -$192K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.39% |
4,938
-50
| -1% | -$8.68K |
|
17
Boeing
BA
$177B
| $773K | 0.35% |
6,009
+888
| +17% | +$114K |
|
18
Microsoft
MSFT
$3.77T
| $661K | 0.3% |
3,602
-106
| -3% | -$19.5K |
|
19
Intel
INTC
$107B
| $648K | 0.29% |
10,946
-1,921
| -15% | -$114K |
|
20
Chevron
CVX
$324B
| $634K | 0.29% |
6,846
+286
| +4% | +$26.5K |
|
21
Automatic Data Processing
ADP
$123B
| $583K | 0.26% |
3,942
-103
| -3% | -$15.2K |
|
22
Procter & Gamble
PG
$368B
| $581K | 0.26% |
5,179
-279
| -5% | -$31.3K |
|
23
Mastercard
MA
$538B
| $579K | 0.26% |
2,080
-130
| -6% | -$36.2K |
|
24
Caterpillar
CAT
$196B
| $568K | 0.26% |
5,292
-176
| -3% | -$18.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.24% |
387
-21
| -5% | -$28.8K |
|