NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-1.04%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+0.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$325K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$107K |
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $88.1M | 25.25% |
837,773
+13,831
| +2% | +$1.45M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.7M | 12.82% |
186,847
+3,216
| +2% | +$770K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.1M | 12.35% |
387,929
+5,116
| +1% | +$568K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.7M | 11.96% |
679,769
-5,289
| -0.8% | -$325K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.7M | 10.24% |
479,821
-10,596
| -2% | -$789K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.2M | 6.07% |
402,907
+18,076
| +5% | +$951K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 5.32% |
107,646
+3,030
| +3% | +$522K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 4.03% |
282,781
-6,598
| -2% | -$328K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $11.7M | 3.35% |
251,428
+2,397
| +1% | +$111K |
|
10
Apple
AAPL
$3.45T
| $1.75M | 0.5% |
12,279
+1,472
| +14% | +$210K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.4% |
5,017
-153
| -3% | -$42.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.38% |
5,846
-8
| -0.1% | -$1.8K |
|
13
Boeing
BA
$177B
| $1.24M | 0.36% |
5,508
+62
| +1% | +$14K |
|
14
Costco
COST
$418B
| $1.24M | 0.35% |
2,737
-13
| -0.5% | -$5.88K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.32% |
410
+5
| +1% | +$13.4K |
|
16
Amazon
AMZN
$2.44T
| $1.1M | 0.31% |
333
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.3% |
6,395
-99
| -2% | -$16.2K |
|
18
Deere & Co
DE
$129B
| $988K | 0.28% |
2,815
+5
| +0.2% | +$1.76K |
|
19
Caterpillar
CAT
$196B
| $930K | 0.27% |
4,699
-57
| -1% | -$11.3K |
|
20
Mastercard
MA
$538B
| $828K | 0.24% |
2,343
+2
| +0.1% | +$707 |
|
21
Procter & Gamble
PG
$368B
| $786K | 0.23% |
5,531
+23
| +0.4% | +$3.27K |
|
22
Compass Diversified
CODI
$564M
| $753K | 0.22% |
26,371
+1,962
| +8% | +$56K |
|
23
Eli Lilly
LLY
$657B
| $729K | 0.21% |
3,166
+7
| +0.2% | +$1.61K |
|
24
Microsoft
MSFT
$3.77T
| $722K | 0.21% |
2,541
+10
| +0.4% | +$2.84K |
|
|
25
Automatic Data Processing
ADP
$123B
| $692K | 0.2% |
3,469
-537
| -13% | -$107K |
|