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 | |
|---|---|---|---|---|---|---|
76
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| – | – |
-14,541
| Closed | -$457K |
|
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-44,573
| Closed | -$1.17M |
|
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| – | – |
-50,424
| Closed | -$1.17M |
|
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-52,214
| Closed | -$1.23M |
|
80
Thermo Fisher Scientific
TMO
$181B
| – | – |
-553
| Closed | -$288K |
|
81
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| – | – |
-24,119
| Closed | -$512K |
|
|
82
UnitedHealth
UNH
$319B
| – | – |
-1,247
| Closed | -$631K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-10,203
| Closed | -$565K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-11,042
| Closed | -$449K |
|