NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+13.48%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$296K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$153K |
| 5 |
Apple
AAPL
|
$70.5K |
Sector Composition
| 1 | Industrials | 1.91% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 1.39% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $69.9M | 23.63% |
771,259
+43,070
| +6% | +$3.9M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37M | 12.5% |
599,834
+25,881
| +5% | +$1.59M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $35M | 11.85% |
169,824
+12,598
| +8% | +$2.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.5M | 11.66% |
494,433
-2,188
| -0.4% | -$153K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 11.29% |
363,728
+17,644
| +5% | +$1.62M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 4.73% |
98,489
+3,439
| +4% | +$488K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 4.68% |
271,132
+18,581
| +7% | +$948K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 4.57% |
268,794
+18,170
| +7% | +$913K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.77M | 3.3% |
88,370
-19,847
| -18% | -$2.19M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $9.23M | 3.12% |
245,729
+7,040
| +3% | +$264K |
|
|
11
Apple
AAPL
$3.45T
| $1.45M | 0.49% |
10,827
-527
| -5% | -$70.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.43% |
5,520
+200
| +4% | +$45.9K |
|
13
Boeing
BA
$177B
| $1.23M | 0.41% |
5,653
+51
| +0.9% | +$11.1K |
|
14
Amazon
AMZN
$2.44T
| $1.2M | 0.41% |
365
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.4% |
6,170
+91
| +1% | +$17.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.35% |
6,556
+327
| +5% | +$51K |
|
17
Costco
COST
$418B
| $1.01M | 0.34% |
2,693
+47
| +2% | +$17.6K |
|
18
Caterpillar
CAT
$196B
| $886K | 0.3% |
4,922
-264
| -5% | -$47.5K |
|
19
Mastercard
MA
$538B
| $824K | 0.28% |
2,316
+231
| +11% | +$82.2K |
|
20
Deere & Co
DE
$129B
| $786K | 0.27% |
2,952
+6
| +0.2% | +$1.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.25% |
422
+20
| +5% | +$34.7K |
|
22
Procter & Gamble
PG
$368B
| $695K | 0.24% |
5,043
-218
| -4% | -$30K |
|
23
Automatic Data Processing
ADP
$123B
| $691K | 0.23% |
3,977
+18
| +0.5% | +$3.13K |
|
24
Eli Lilly
LLY
$657B
| $568K | 0.19% |
3,402
+10
| +0.3% | +$1.67K |
|
25
Chevron
CVX
$324B
| $542K | 0.18% |
6,353
-94
| -1% | -$8.02K |
|