NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+7.69%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$898K
5
AAPL icon
Apple
AAPL
$629K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27M
2
SCHH icon
Schwab US REIT ETF
SCHH
$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$182K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$170K
5
CODI icon
Compass Diversified
CODI
$41.2K

Sector Composition

1 Industrials 1.74%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Healthcare 1.27%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$65.5M 19.98%
1,451,683
+10,986
+0.8% +$496K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$43.3M 13.21%
212,660
+1,705
+0.8% +$347K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.3M 11.68%
404,739
-14
-0% -$1.33K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.4M 10.49%
313,010
+116,974
+60% +$12.9M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$32M 9.75%
634,772
+231,713
+57% +$11.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.9M 8.19%
435,688
-2,959
-0.7% -$182K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.3M 6.17%
306,817
+13,608
+5% +$898K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.3M 5.58%
115,209
+1,484
+1% +$236K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 3.53%
+140,511
New +$11.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.97M 3.04%
255,672
-4,353
-2% -$170K
AAPL icon
11
Apple
AAPL
$3.45T
$2.11M 0.64%
16,252
+4,841
+42% +$629K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.6%
6,419
-50
-0.8% -$15.4K
CVX icon
13
Chevron
CVX
$324B
$1.17M 0.36%
6,539
+34
+0.5% +$6.1K
COST icon
14
Costco
COST
$418B
$1.13M 0.34%
2,477
+3
+0.1% +$1.37K
DE icon
15
Deere & Co
DE
$129B
$1.12M 0.34%
2,621
+6
+0.2% +$2.57K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.09M 0.33%
6,159
+24
+0.4% +$4.24K
LLY icon
17
Eli Lilly
LLY
$657B
$1.06M 0.32%
2,897
+5
+0.2% +$1.83K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.32%
5,417
+15
+0.3% +$2.87K
CAT icon
19
Caterpillar
CAT
$196B
$1.03M 0.31%
4,311
+19
+0.4% +$4.55K
BA icon
20
Boeing
BA
$177B
$902K 0.27%
4,734
-167
-3% -$31.8K
PG icon
21
Procter & Gamble
PG
$368B
$811K 0.25%
5,352
+23
+0.4% +$3.49K
ADP icon
22
Automatic Data Processing
ADP
$123B
$790K 0.24%
3,308
+10
+0.3% +$2.39K
AMZN icon
23
Amazon
AMZN
$2.44T
$729K 0.22%
8,676
+2,187
+34% +$184K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$692K 0.21%
7,840
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$682K 0.21%
2,844
+6
+0.2% +$1.44K
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