NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+14.5%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$270K |
| 5 |
Schwab US REIT ETF
SCHH
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.4K |
| 5 |
Boeing
BA
|
$41.6K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.49% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.4B
| $52.3M | 22.02% |
715,647
+18,329
| +3% | +$1.34M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $33.8M | 14.22% |
542,719
-4,472
| -0.8% | -$278K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.4M | 11.98% |
495,631
-9,705
| -2% | -$557K |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.7B
| $24.9M | 10.51% |
154,604
+4,150
| +3% | +$670K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.8M | 9.62% |
339,011
+20,530
| +6% | +$1.38M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.2M | 5.97% |
128,084
+137
| +0.1% | +$15.2K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 4.95% |
233,849
+5,388
| +2% | +$270K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.73M | 4.1% |
244,515
+4,030
| +2% | +$160K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.64M | 4.06% |
91,287
+1,795
| +2% | +$190K |
|
|
10
Schwab US REIT ETF
SCHH
$8.21B
| $8.23M | 3.47% |
236,638
+6,570
| +3% | +$229K |
|
11
Apple
AAPL
$3.4T
| $1.21M | 0.51% |
3,336
+37
| +1% | +$13.4K |
|
|
12
Boeing
BA
$180B
| $1.13M | 0.47% |
5,795
-214
| -4% | -$41.6K |
|
13
Costco
COST
$416B
| $998K | 0.42% |
3,310
-81
| -2% | -$24.4K |
|
14
Amazon
AMZN
$2.4T
| $978K | 0.41% |
365
| – | – |
|
|
15
Vanguard Total Stock Market ETF
VTI
$521B
| $970K | 0.41% |
6,288
-314
| -5% | -$48.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.4% |
5,320
+382
| +8% | +$67.7K |
|
17
Johnson & Johnson
JNJ
$429B
| $863K | 0.36% |
6,203
+315
| +5% | +$43.8K |
|
18
Microsoft
MSFT
$3.74T
| $732K | 0.31% |
3,687
+85
| +2% | +$16.9K |
|
19
Caterpillar
CAT
$194B
| $646K | 0.27% |
5,154
-138
| -3% | -$17.3K |
|
20
Intel
INTC
$105B
| $618K | 0.26% |
10,598
-348
| -3% | -$20.3K |
|
21
Procter & Gamble
PG
$370B
| $617K | 0.26% |
5,242
+63
| +1% | +$7.42K |
|
22
Mastercard
MA
$534B
| $610K | 0.26% |
2,083
+3
| +0.1% | +$879 |
|
23
Chevron
CVX
$325B
| $592K | 0.25% |
6,757
-89
| -1% | -$7.8K |
|
24
Automatic Data Processing
ADP
$121B
| $577K | 0.24% |
3,942
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.55T
| $562K | 0.24% |
402
+15
| +4% | +$21K |
|