BCM

Boltwood Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$618K
3
+$360K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K
5
KKR icon
KKR & Co
KKR
+$278K

Top Sells

1
+$483K
2
+$459K
3
+$321K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$223K

Sector Composition

1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$57.8B
$27.5M 7.16%
1,144,813
-762
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19M 4.93%
788,682
+49,551
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$12.4M 3.24%
130,677
+1,887
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$12.2M 3.18%
275,270
-1,355
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$12M 3.11%
293,872
+8,848
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.7M 3.05%
98,283
+2,480
AAPL icon
7
Apple
AAPL
$3.76T
$9.89M 2.57%
36,374
-20
NVDA icon
8
NVIDIA
NVDA
$4.53T
$9.61M 2.5%
51,519
-34
MSFT icon
9
Microsoft
MSFT
$3.42T
$8.85M 2.3%
18,290
+157
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$8.23M 2.14%
26,303
+307
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12B
$7.92M 2.06%
241,731
-221
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.79M 2.03%
54,098
+298
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.72M 2.01%
116,985
+1,465
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$7.26M 1.89%
90,035
+2,069
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.8M 1.77%
56,621
+505
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.54M 1.7%
79,010
+2,314
MBSD icon
17
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$6.48M 1.69%
311,988
-23,265
JPM icon
18
JPMorgan Chase
JPM
$842B
$5.43M 1.41%
16,852
-99
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$5.3M 1.38%
115,703
-1,494
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$5.19M 1.35%
110,800
-110
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$4.98M 1.29%
82,289
+1,223
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$357M
$4.8M 1.25%
81,539
+2,277
CAT icon
23
Caterpillar
CAT
$303B
$4.49M 1.17%
7,846
-115
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.36M 1.13%
82,365
+1,976
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$4.13M 1.07%
184,236
+27,557
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