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
26	26 Amazon AMZN $2.19T	$3.02M	0.92%	15,861 +819	+5%	+$156K
27	27 Exxon Mobil XOM $444B	$2.99M	0.91%	25,150 -55	-0.2%	-$6.54K
28	28 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$2.95M	0.9%	30,967 -4,177	-12%	-$398K
29	29 Lowe's Companies LOW $126B	$2.91M	0.89%	12,493 -277	-2%	-$64.6K
30	30 Abbott ABT $232B	$2.88M	0.87%	21,677 -263	-1%	-$34.9K
31	31 SPDR S&P Global Natural Resources ETF GNR $2.75B	$2.71M	0.82%	50,865 -8,371	-14%	-$446K
32	32 Caterpillar CAT $162B	$2.7M	0.82%	8,195 -40	-0.5%	-$13.2K
33	33 iShares MSCI EAFE ETF EFA $63.1B	$2.67M	0.81%	32,722 +218	+0.7%	+$17.8K
34	34 Health Care Select Sector SPDR Fund XLV $34.9B	$2.65M	0.81%	18,156 -65	-0.4%	-$9.49K
35	35 Meta Platforms (Facebook) META $1.69T	$2.51M	0.76%	4,359 +114	+3%	+$65.7K
36	36 Salesforce CRM $250B	$2.49M	0.76%	9,265 -183	-2%	-$49.1K
37	37 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$2.43M	0.74%	12,284 +214	+2%	+$42.3K
38	38 Procter & Gamble PG $393B	$2.38M	0.72%	13,982 -203	-1%	-$34.6K
39	39 Schwab US Broad Market ETF SCHB $33.2B	$2.29M	0.7%	106,260 -2,664	-2%	-$57.4K
40	40 Schwab U.S Small- Cap ETF SCHA $17.1B	$2.24M	0.68%	95,738 +8,292	+9%	+$194K
41	41 Intercontinental Exchange ICE $103B	$2.22M	0.68%	12,886 -621	-5%	-$107K
42	42 Energy Select Sector SPDR Fund XLE $26.7B	$2.16M	0.66%	23,146 +393	+2%	+$36.7K
43	43 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$2.13M	0.65%	96,583 -2,005	-2%	-$44.2K
44	44 Schwab US Mid-Cap ETF SCHM $11.4B	$2.07M	0.63%	78,973 +5,679	+8%	+$149K
45	45 Financial Select Sector SPDR Fund XLF $50.2B	$2.02M	0.62%	40,627 +1,061	+3%	+$52.8K
46	46 American Express AXP $207B	$1.96M	0.6%	7,298 -45	-0.6%	-$12.1K
47	47 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$1.94M	0.59%	31,974 -1,675	-5%	-$102K
48	48 Coca-Cola KO $310B	$1.88M	0.57%	26,255 -295	-1%	-$21.1K
49	49 FlexShares Ultra-Short Income Fund RAVI $1.26B	$1.81M	0.55%	23,956 -3,334	-12%	-$252K
50	50 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.79M	0.54%	65,490 -4,236	-6%	-$115K