BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.05M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

1
+$2.45M
2
+$548K
3
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$63.7B
$28.4M 7.23%
1,145,614
+801
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$21.9M 5.6%
905,288
+116,606
MBB icon
3
iShares MBS ETF
MBB
$39B
$12.8M 3.26%
134,437
+3,760
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$12.5M 3.2%
274,680
-590
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11.6M 2.97%
98,073
-210
AAPL icon
6
Apple
AAPL
$3.97T
$9.59M 2.45%
37,782
+1,408
NVDA icon
7
NVIDIA
NVDA
$4.9T
$9.39M 2.4%
53,862
+2,343
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$9.36M 2.39%
233,538
-60,334
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.43M 2.15%
255,695
+13,964
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.96M 2.03%
117,820
+835
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$7.73M 1.97%
26,866
+563
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7.47M 1.9%
56,181
+2,083
MSFT icon
13
Microsoft
MSFT
$3.14T
$7.14M 1.82%
19,292
+1,002
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$7.13M 1.82%
129,236
+13,533
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$7.08M 1.81%
56,962
+341
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.96M 1.78%
87,505
-2,530
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.88M 1.75%
83,325
+4,315
MBSD icon
18
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
$5.92M 1.51%
285,683
-26,305
CAT icon
19
Caterpillar
CAT
$370B
$5.36M 1.37%
7,571
-275
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$5.35M 1.36%
83,619
+1,330
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.26M 1.34%
112,235
+1,435
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$5M 1.27%
83,627
+2,088
JPM icon
23
JPMorgan Chase
JPM
$831B
$5M 1.27%
16,982
+130
CVX icon
24
Chevron
CVX
$366B
$4.71M 1.2%
22,765
-20
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$4.52M 1.15%
202,063
+17,827
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