NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.65M
3
+$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1
+$6.25M
2
+$5.02M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$740K

Sector Composition

1 Technology 1.87%
2 Financials 1.47%
3 Consumer Staples 1.22%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$105M 24.54%
4,735,165
+96,681
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$52.5M 12.32%
202,908
-24,151
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$49.6M 11.63%
978,351
+178,755
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$42.5M 9.96%
406,031
-37,112
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$41.9M 9.83%
1,497,709
+309,252
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$36.7M 8.62%
485,623
-45,934
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.4M 6.66%
257,073
-45,482
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$25.1M 5.89%
134,635
+808
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.17M 1.45%
68,133
-4,410
AAPL icon
10
Apple
AAPL
$3.74T
$3.91M 0.92%
17,621
-81
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.78%
6,264
-40
COST icon
12
Costco
COST
$415B
$2.56M 0.6%
2,710
-17
LLY icon
13
Eli Lilly
LLY
$720B
$2.42M 0.57%
2,935
+6
AMZN icon
14
Amazon
AMZN
$2.27T
$1.72M 0.4%
9,056
+100
CAT icon
15
Caterpillar
CAT
$247B
$1.27M 0.3%
3,847
-20
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.26M 0.3%
8,152
+7
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.24M 0.29%
4,511
-722
DE icon
18
Deere & Co
DE
$124B
$1.18M 0.28%
2,507
-16
CVX icon
19
Chevron
CVX
$308B
$1.15M 0.27%
6,878
+53
MSFT icon
20
Microsoft
MSFT
$3.82T
$985K 0.23%
2,624
-234
MA icon
21
Mastercard
MA
$507B
$981K 0.23%
1,789
+5
ADP icon
22
Automatic Data Processing
ADP
$114B
$976K 0.23%
3,195
-60
PG icon
23
Procter & Gamble
PG
$354B
$921K 0.22%
5,405
-145
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$790K 0.19%
4,764
-1,029
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$632K 0.15%
1,129
-387
1
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