BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$1.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$980K
3
MSFT icon
Microsoft
MSFT
$495K
4
AAPL icon
Apple
AAPL
$430K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$394K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.59M
2
RDDT icon
Reddit
RDDT
$810K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$25.3M 7.19% 1,144,526 -24,240 -2% -$536K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16.6M 4.71% 683,782 +40,448 +6% +$980K
MBB icon
3
iShares MBS ETF
MBB
$41B
$12.1M 3.43% 128,588 -5,397 -4% -$507K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.5M 3.26% 96,157 +289 +0.3% +$34.4K
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$11.4M 3.23% 276,913 -38,723 -12% -$1.59M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3M 3.2% 278,425 -3,305 -1% -$134K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.95M 2.54% 17,986 +996 +6% +$495K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$8.08M 2.3% 51,123 +1,617 +3% +$255K
AAPL icon
9
Apple
AAPL
$3.45T
$7.43M 2.11% 36,204 +2,098 +6% +$430K
MBSD icon
10
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$7.41M 2.11% 358,160 -31,018 -8% -$642K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.25M 2.06% 240,631 +672 +0.3% +$20.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.19M 2.04% 115,940 +1,865 +2% +$116K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.06M 2.01% 87,584 +20,184 +30% +$1.63M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.75M 1.92% 26,667 +1,174 +5% +$297K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 1.78% 75,560 -100 -0.1% -$8.29K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.17M 1.75% 56,411 -215 -0.4% -$23.5K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.96M 1.41% 80,228 -302 -0.4% -$18.7K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.9M 1.39% 16,913 +478 +3% +$139K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.8M 1.36% 112,240 +530 +0.5% +$22.7K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.76M 1.35% 118,683 -13,289 -10% -$533K
GQRE icon
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.63M 1.32% 77,557 +690 +0.9% +$41.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$4.56M 1.3% 25,856 +1,226 +5% +$216K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.12M 1.17% 78,112 -540 -0.7% -$28.5K
SKOR icon
24
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$3.8M 1.08% 77,918 -5,004 -6% -$244K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.69M 1.05% 16,816 +955 +6% +$210K
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