NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.73%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.57M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 2 |
US Bancorp
USB
|
$272K |
| 3 |
Fortune Brands Innovations
FBIN
|
$250K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
| 5 |
Hubbell
HUBB
|
$224K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $75.9M | 20.8% |
1,391,977
+703,561
| +102% | +$38.4M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.3M | 13.25% |
201,067
+6,001
| +3% | +$1.44M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42M | 11.52% |
387,019
+8,359
| +2% | +$908K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.2M | 8.28% |
428,694
+6,624
| +2% | +$467K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 7.88% |
569,062
+3,187
| +0.6% | +$161K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.4M | 5.85% |
+424,332
| New | +$21.4M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.3M | 5.84% |
+193,455
| New | +$21.3M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19M | 5.21% |
107,665
+3,928
| +4% | +$693K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.9M | 5.17% |
264,115
+26,926
| +11% | +$1.92M |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $14.6M | 3.99% |
576,045
+299,701
| +108% | +$7.57M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 3.44% |
262,348
-4,781
| -2% | -$229K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.65% |
6,862
+1,345
| +24% | +$465K |
|
13
Apple
AAPL
$3.45T
| $2.07M | 0.57% |
11,577
-395
| -3% | -$70.5K |
|
14
Costco
COST
$418B
| $1.43M | 0.39% |
2,483
-257
| -9% | -$148K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.35% |
5,551
-152
| -3% | -$35.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.32% |
412
+2
| +0.5% | +$5.72K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.32% |
6,659
+238
| +4% | +$42K |
|
18
Deere & Co
DE
$129B
| $1.11M | 0.31% |
2,666
-155
| -5% | -$64.7K |
|
19
Chevron
CVX
$324B
| $1.09M | 0.3% |
6,614
+34
| +0.5% | +$5.59K |
|
20
Amazon
AMZN
$2.44T
| $1.08M | 0.3% |
320
-13
| -4% | -$43.8K |
|
21
Boeing
BA
$177B
| $1.03M | 0.28% |
5,382
-96
| -2% | -$18.4K |
|
22
Caterpillar
CAT
$196B
| $938K | 0.26% |
4,250
-284
| -6% | -$62.7K |
|
23
Eli Lilly
LLY
$657B
| $927K | 0.25% |
3,180
+7
| +0.2% | +$2.04K |
|
24
Microsoft
MSFT
$3.77T
| $827K | 0.23% |
2,627
+83
| +3% | +$26.1K |
|
25
Procter & Gamble
PG
$368B
| $821K | 0.23% |
5,330
-224
| -4% | -$34.5K |
|