BI
Bolthouse Investments Portfolio holdings
AUM
$103M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
| 3 |
Chevron
CVX
|
+$475K |
| 4 |
Deere & Co
DE
|
+$423K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$304K |
Top Sells
| 1 |
Primoris Services
PRIM
|
+$2.87M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.23M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.17M |
| 5 |
UnitedHealth
UNH
|
+$631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $767K | 0.8% |
5,254
| – | – |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $746K | 0.78% |
+3,846
| New | +$746K |
|
28
RTX Corp
RTX
$209B
| $740K | 0.77% |
5,584
| – | – |
|
29
McDonald's
MCD
$218B
| $704K | 0.73% |
2,253
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.71% |
9,600
| – | – |
|
31
Honeywell
HON
$134B
| $670K | 0.7% |
3,165
| – | – |
|
32
Exxon Mobil
XOM
$478B
| $656K | 0.68% |
5,516
-1,181
| -18% | -$140K |
|
33
Chubb
CB
$111B
| $619K | 0.65% |
2,050
| – | – |
|
34
PepsiCo
PEP
$197B
| $618K | 0.64% |
4,118
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $580K | 0.61% |
1,007
+159
| +19% | +$91.6K |
|
36
Eli Lilly
LLY
$677B
| $578K | 0.6% |
700
| – | – |
|
37
Amgen
AMGN
$149B
| $576K | 0.6% |
1,850
| – | – |
|
38
Coca-Cola
KO
$288B
| $571K | 0.6% |
7,973
| – | – |
|
39
Merck
MRK
$207B
| $549K | 0.57% |
6,119
| – | – |
|
40
Linde
LIN
$226B
| $529K | 0.55% |
1,135
| – | – |
|
41
Procter & Gamble
PG
$370B
| $528K | 0.55% |
3,101
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $511K | 0.53% |
3,270
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $504K | 0.53% |
5,919
| – | – |
|
44
Nike
NKE
$108B
| $496K | 0.52% |
7,820
| – | – |
|
45
Lockheed Martin
LMT
$110B
| $491K | 0.51% |
1,100
| – | – |
|
46
AbbVie
ABBV
$386B
| $467K | 0.49% |
2,230
| – | – |
|
47
Norfolk Southern
NSC
$61.6B
| $464K | 0.48% |
1,957
| – | – |
|
48
Morgan Stanley
MS
$250B
| $442K | 0.46% |
3,785
| – | – |
|
|
49
Deere & Co
DE
$127B
| $423K | 0.44% |
+902
| New | +$423K |
|
50
Cisco
CSCO
$263B
| $416K | 0.43% |
6,743
| – | – |
|