NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-11.98%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$840K |
| 5 |
Amazon
AMZN
|
$695K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$509K |
| 2 |
US Bancorp
USB
|
$265K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.4% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $64.2M | 19.89% |
1,417,749
+25,772
| +2% | +$1.17M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.2M | 12.76% |
206,103
+5,036
| +3% | +$1.01M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 11.46% |
396,019
+9,000
| +2% | +$840K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.7M | 8.9% |
578,882
+9,820
| +2% | +$487K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 7.86% |
439,565
+10,871
| +3% | +$627K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.6M | 6.68% |
196,063
+2,608
| +1% | +$287K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.9M | 6.47% |
414,226
-10,106
| -2% | -$509K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.9M | 5.54% |
285,423
+21,308
| +8% | +$1.33M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 5.25% |
112,026
+4,361
| +4% | +$659K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $12.6M | 3.89% |
587,920
+11,875
| +2% | +$254K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 3.26% |
256,152
-6,196
| -2% | -$254K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.55% |
6,462
-400
| -6% | -$110K |
|
13
Apple
AAPL
$3.45T
| $1.71M | 0.53% |
12,059
+482
| +4% | +$68.2K |
|
14
Costco
COST
$418B
| $1.2M | 0.37% |
2,458
-25
| -1% | -$12.2K |
|
15
Eli Lilly
LLY
$657B
| $1.12M | 0.35% |
3,437
+257
| +8% | +$84K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.34% |
6,219
-440
| -7% | -$78.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.32% |
5,472
-79
| -1% | -$15.1K |
|
18
Chevron
CVX
$324B
| $930K | 0.29% |
6,516
-98
| -1% | -$14K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.28% |
392
-20
| -5% | -$45.3K |
|
20
Deere & Co
DE
$129B
| $774K | 0.24% |
2,651
-15
| -0.6% | -$4.38K |
|
21
Procter & Gamble
PG
$368B
| $774K | 0.24% |
5,348
+18
| +0.3% | +$2.61K |
|
22
Caterpillar
CAT
$196B
| $742K | 0.23% |
4,270
+20
| +0.5% | +$3.48K |
|
23
Boeing
BA
$177B
| $733K | 0.23% |
5,322
-60
| -1% | -$8.26K |
|
|
24
Amazon
AMZN
$2.44T
| $731K | 0.23% |
6,440
+6,120
| +1,913% | +$695K |
|
25
Automatic Data Processing
ADP
$123B
| $717K | 0.22% |
3,373
+11
| +0.3% | +$2.34K |
|