BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$650K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$334K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K

Top Sells

1
+$830K
2
+$478K
3
+$119K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$89.4K

Sector Composition

1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$26.7M 7.1%
1,145,575
+1,049
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$18M 4.79%
739,131
+55,349
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$12.3M 3.26%
128,790
+202
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.8M 3.15%
276,625
-1,800
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$11.7M 3.13%
285,024
+8,111
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.4M 3.05%
95,803
-354
NVDA icon
7
NVIDIA
NVDA
$4.46T
$9.62M 2.56%
51,553
+430
MSFT icon
8
Microsoft
MSFT
$3.82T
$9.39M 2.5%
18,133
+147
AAPL icon
9
Apple
AAPL
$3.74T
$9.27M 2.47%
36,394
+190
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.07M 2.15%
241,952
+1,321
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.58M 2.02%
26,900
+233
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.54M 2.01%
115,520
-420
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.14M 1.9%
87,966
+382
MBSD icon
14
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.1M
$6.99M 1.86%
335,253
-22,907
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.67M 1.78%
56,116
-295
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.36M 1.69%
76,696
+1,136
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$6.32M 1.68%
25,996
+140
JPM icon
18
JPMorgan Chase
JPM
$810B
$5.35M 1.42%
16,951
+38
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.19M 1.38%
110,910
-1,330
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$5.13M 1.37%
117,197
-1,486
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.1M 1.36%
81,066
+838
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$4.83M 1.29%
79,262
+1,705
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.26M 1.13%
80,389
+2,277
SKOR icon
24
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$3.89M 1.04%
78,949
+1,031
CAT icon
25
Caterpillar
CAT
$247B
$3.8M 1.01%
7,961
-250
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