BCM

Boltwood Capital Management Portfolio holdings

AUM $329M

AUM

$329M

AUM Growth

+$791K (+0.2%)

Cap. Flow

+$2.21M

Cap. Flow % of AUM

0.67%

Top 10 Holdings %Top 10 Hldgs %

34.83%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$1.89M
2	Reddit RDDT	$1.26M
3	Apple AAPL	$499K
4	JPMorgan Chase JPM	$487K
5	Advanced Micro Devices AMD	$453K

Top Sells

1	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.7M
2	Microchip Technology MCHP	$562K
3	FlexShares Disciplined Duration MBS Index Fund MBSD	$461K
4	SPDR S&P Global Natural Resources ETF GNR	$446K
5	iShares 7-10 Year Treasury Bond ETF IEF	$398K

Sector Composition

1	Technology	9.92%
2	Financials	6.07%
3	Healthcare	3.65%
4	Consumer Discretionary	3.41%
5	Communication Services	3.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab International Equity ETF SCHF $48.2B	$23.1M	7.03%	1,168,766 -16,621	-1%	-$329K
2	2 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.55B	$15.7M	4.77%	643,334 +77,705	+14%	+$1.89M
3	3 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$12.7M	3.87%	315,636 -7,370	-2%	-$298K
4	4 iShares MBS ETF MBB $37.9B	$12.6M	3.82%	133,985 -3,137	-2%	-$294K
5	5 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$11.3M	3.44%	95,868 -1,761	-2%	-$208K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$10.3M	3.12%	281,730 -6,830	-2%	-$249K
7	7 FlexShares Disciplined Duration MBS Index Fund MBSD $83.3M	$8.04M	2.44%	389,178 -22,345	-5%	-$461K
8	8 Apple AAPL $3.05T	$7.58M	2.3%	34,106 +2,248	+7%	+$499K
9	9 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.66M	2.02%	114,075 +730	+0.6%	+$42.6K
10	10 Schwab Emerging Markets Equity ETF SCHE $10B	$6.62M	2.01%	239,959 +1,630	+0.7%	+$44.9K
11	11 Microsoft MSFT $3.5T	$6.38M	1.94%	16,990 +736	+5%	+$276K
12	12 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$6.26M	1.9%	75,660 +3,208	+4%	+$265K
13	13 iShares Core S&P Small-Cap ETF IJR $78.4B	$5.92M	1.8%	56,626 +580	+1%	+$60.7K
14	14 NVIDIA NVDA $3.46T	$5.37M	1.63%	49,506 +2,056	+4%	+$223K
15	15 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$5.32M	1.62%	67,400 +965	+1%	+$76.1K
16	16 Technology Select Sector SPDR Fund XLK $74.4B	$5.26M	1.6%	25,493 +1,171	+5%	+$242K
17	17 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$5.12M	1.56%	131,972 -43,930	-25%	-$1.7M
18	18 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$4.64M	1.41%	80,530 +2,033	+3%	+$117K
19	19 FlexShares Global Quality Real Estate Index Fund GQRE $415M	$4.45M	1.35%	76,867 +4,913	+7%	+$285K
20	20 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.4M	1.34%	111,710 +315	+0.3%	+$12.4K
21	21 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$4.12M	1.25%	78,652 +106	+0.1%	+$5.55K
22	22 JPMorgan Chase JPM $738B	$4.03M	1.23%	16,435 +1,985	+14%	+$487K
23	23 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $518M	$4.01M	1.22%	82,922 -5,649	-6%	-$273K
24	24 Alphabet (Google) Class A GOOGL $2.11T	$3.81M	1.16%	24,630 +1,037	+4%	+$160K
25	25 Chevron CVX $243B	$3.8M	1.16%	22,715 +50	+0.2%	+$8.36K