NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-5.17%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
27
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$972K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$456K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$818K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$564K |
| 3 |
Pfizer
PFE
|
$272K |
| 4 |
3M
MMM
|
$251K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $61M | 20.01% |
1,440,697
+22,948
| +2% | +$972K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.7M | 13.01% |
210,955
+4,852
| +2% | +$912K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.3M | 11.57% |
404,753
+8,734
| +2% | +$762K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27M | 8.87% |
561,885
-16,997
| -3% | -$818K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 7.58% |
438,647
-918
| -0.2% | -$48.4K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.6M | 7.07% |
196,036
-27
| -0% | -$2.97K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.4M | 6.68% |
403,059
-11,167
| -3% | -$564K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.2M | 5.63% |
293,209
+7,786
| +3% | +$456K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 5.35% |
113,725
+1,699
| +2% | +$244K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 3.64% |
594,270
+6,350
| +1% | +$119K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.49M | 3.11% |
260,025
+3,873
| +2% | +$141K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.57% |
6,469
+7
| +0.1% | +$1.87K |
|
13
Apple
AAPL
$3.45T
| $1.58M | 0.52% |
11,411
-648
| -5% | -$89.6K |
|
14
Costco
COST
$418B
| $1.17M | 0.38% |
2,474
+16
| +0.7% | +$7.55K |
|
15
Johnson & Johnson
JNJ
$427B
| $1M | 0.33% |
6,135
-84
| -1% | -$13.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $969K | 0.32% |
5,402
-70
| -1% | -$12.6K |
|
17
Chevron
CVX
$324B
| $935K | 0.31% |
6,505
-11
| -0.2% | -$1.58K |
|
18
Eli Lilly
LLY
$657B
| $935K | 0.31% |
2,892
-545
| -16% | -$176K |
|
19
Deere & Co
DE
$129B
| $873K | 0.29% |
2,615
-36
| -1% | -$12K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.25% |
7,840
+7,448
| +1,900% | +$713K |
|
21
Automatic Data Processing
ADP
$123B
| $746K | 0.24% |
3,298
-75
| -2% | -$17K |
|
22
Amazon
AMZN
$2.44T
| $733K | 0.24% |
6,489
+49
| +0.8% | +$5.54K |
|
23
Caterpillar
CAT
$196B
| $704K | 0.23% |
4,292
+22
| +0.5% | +$3.61K |
|
24
Procter & Gamble
PG
$368B
| $673K | 0.22% |
5,329
-19
| -0.4% | -$2.4K |
|
25
Microsoft
MSFT
$3.77T
| $661K | 0.22% |
2,838
+217
| +8% | +$50.5K |
|