NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.23%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$675K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$319K |
| 2 |
Wells Fargo
WFC
|
$202K |
| 3 |
Amazon
AMZN
|
$65.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.8K |
| 5 |
Deere & Co
DE
|
$33.5K |
Sector Composition
| 1 | Industrials | 1.9% |
| 2 | Consumer Staples | 1.4% |
| 3 | Technology | 1.37% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $85.7M | 24.68% |
823,942
+21,111
| +3% | +$2.2M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.7M | 12.58% |
183,631
+5,368
| +3% | +$1.28M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.1M | 12.42% |
382,813
+11,259
| +3% | +$1.27M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.1M | 12.12% |
685,058
-5,200
| -0.8% | -$319K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37M | 10.65% |
490,417
+24
| +0% | +$1.81K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 5.8% |
384,831
+19,415
| +5% | +$1.02M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.1M | 5.21% |
104,616
+3,902
| +4% | +$675K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 4.55% |
289,379
+7,965
| +3% | +$435K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $11.5M | 3.3% |
249,031
+1,567
| +0.6% | +$72.1K |
|
10
Apple
AAPL
$3.45T
| $1.47M | 0.42% |
10,807
+15
| +0.1% | +$2.05K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.41% |
5,170
-220
| -4% | -$60.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.38% |
5,854
+115
| +2% | +$25.6K |
|
13
Boeing
BA
$177B
| $1.28M | 0.37% |
5,446
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $1.15M | 0.33% |
333
-19
| -5% | -$65.5K |
|
15
Costco
COST
$418B
| $1.1M | 0.32% |
2,750
+4
| +0.1% | +$1.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.31% |
6,494
+26
| +0.4% | +$4.26K |
|
17
Caterpillar
CAT
$196B
| $1.02M | 0.29% |
4,756
-99
| -2% | -$21.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.29% |
405
| – | – |
|
|
19
Deere & Co
DE
$129B
| $981K | 0.28% |
2,810
-96
| -3% | -$33.5K |
|
20
Mastercard
MA
$538B
| $861K | 0.25% |
2,341
+2
| +0.1% | +$736 |
|
21
Automatic Data Processing
ADP
$123B
| $792K | 0.23% |
4,006
+14
| +0.4% | +$2.77K |
|
22
Procter & Gamble
PG
$368B
| $740K | 0.21% |
5,508
+24
| +0.4% | +$3.22K |
|
23
Eli Lilly
LLY
$657B
| $725K | 0.21% |
3,159
+6
| +0.2% | +$1.38K |
|
24
Microsoft
MSFT
$3.77T
| $687K | 0.2% |
2,531
+5
| +0.2% | +$1.36K |
|
25
Chevron
CVX
$324B
| $684K | 0.2% |
6,589
+186
| +3% | +$19.3K |
|