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
XOM icon
26
Exxon Mobil
XOM
$614B
$4.31M 1.1%
25,427
+92
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.24M 1.08%
80,715
-1,650
AMZN icon
28
Amazon
AMZN
$2.67T
$3.83M 0.98%
18,405
+972
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$704M
$3.72M 0.95%
76,597
-2,719
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.66M 0.93%
49,075
+6,500
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.43M 0.87%
117,932
+3,312
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.7B
$3.11M 0.79%
32,052
-30
KLAC icon
33
KLA
KLAC
$237B
$2.99M 0.76%
2,030
+61
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.95M 0.75%
95,254
+4,280
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$2.87M 0.73%
30,050
+1,150
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$2.85M 0.73%
19,422
+646
LOW icon
37
Lowe's Companies
LOW
$142B
$2.82M 0.72%
11,942
-116
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$2.79M 0.71%
4,869
+200
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.79M 0.71%
25,560
+427
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.64M 0.67%
43,017
-80
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$40.4B
$2.58M 0.66%
102,795
-511
WMT icon
42
Walmart Inc
WMT
$1.02T
$2.31M 0.59%
18,580
-305
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.3M 0.59%
22,265
+10,240
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.28M 0.58%
20,546
+1,222
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.26M 0.58%
13,982
+141
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.23M 0.57%
45,253
+1,147
AXP icon
47
American Express
AXP
$226B
$2.15M 0.55%
7,100
-35
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.08M 0.53%
27,644
-560
PG icon
49
Procter & Gamble
PG
$336B
$2.02M 0.51%
13,952
+374
KO icon
50
Coca-Cola
KO
$325B
$1.99M 0.51%
26,213
-145
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