NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.49%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$774K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$699K |
Sector Composition
| 1 | Industrials | 1.71% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $78.4M | 21.05% |
688,416
-149,357
| -18% | -$17M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.7M | 13.35% |
195,066
+8,219
| +4% | +$2.09M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.4M | 11.92% |
729,550
+49,781
| +7% | +$3.03M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.4M | 11.65% |
378,660
-9,269
| -2% | -$1.06M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 8.46% |
422,070
-57,751
| -12% | -$4.31M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.1M | 7.81% |
565,875
+162,968
| +40% | +$8.38M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 4.98% |
103,737
-3,909
| -4% | -$699K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.4M | 4.66% |
237,189
+233,583
| +6,478% | +$17.1M |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $14.6M | 3.91% |
276,344
+24,916
| +10% | +$1.31M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.55% |
267,129
-15,652
| -6% | -$774K |
|
11
Apple
AAPL
$3.45T
| $2.13M | 0.57% |
11,972
-307
| -3% | -$54.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.44% |
5,517
+500
| +10% | +$150K |
|
13
Costco
COST
$418B
| $1.56M | 0.42% |
2,740
+3
| +0.1% | +$1.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.37% |
5,703
-143
| -2% | -$34.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.32% |
410
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.11M | 0.3% |
333
| – | – |
|
17
Boeing
BA
$177B
| $1.1M | 0.3% |
5,478
-30
| -0.5% | -$6.04K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.29% |
6,421
+26
| +0.4% | +$4.45K |
|
19
Deere & Co
DE
$129B
| $967K | 0.26% |
2,821
+6
| +0.2% | +$2.06K |
|
20
Caterpillar
CAT
$196B
| $937K | 0.25% |
4,534
-165
| -4% | -$34.1K |
|
21
Procter & Gamble
PG
$368B
| $908K | 0.24% |
5,554
+23
| +0.4% | +$3.76K |
|
22
Eli Lilly
LLY
$657B
| $876K | 0.24% |
3,173
+7
| +0.2% | +$1.93K |
|
23
Automatic Data Processing
ADP
$123B
| $858K | 0.23% |
3,480
+11
| +0.3% | +$2.71K |
|
24
Microsoft
MSFT
$3.77T
| $856K | 0.23% |
2,544
+3
| +0.1% | +$1.01K |
|
25
Compass Diversified
CODI
$564M
| $816K | 0.22% |
26,671
+300
| +1% | +$9.18K |
|