BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
(+3%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$635K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.9M | 1.17% |
67,510
+120
| +0.2% | +$5.16K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.8M | 1.13% |
15,575
+480
| +3% | +$86.1K |
|
28
Chevron
CVX
$310B
| $2.72M | 1.1% |
26,801
-445
| -2% | -$45.1K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.71M | 1.09% |
34,743
+30
| +0.1% | +$2.34K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.46M | 0.99% |
18,932
+2,379
| +14% | +$310K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.97% |
18,821
+378
| +2% | +$48.1K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.93% |
6,811
-34
| -0.5% | -$11.5K |
|
33
Allstate
ALL
$53.1B
| $2.25M | 0.91% |
17,670
-35
| -0.2% | -$4.46K |
|
34
Amazon
AMZN
$2.48T
| $2.17M | 0.87% |
13,180
-140
| -1% | -$23K |
|
35
PayPal
PYPL
$65.2B
| $2.13M | 0.86% |
8,201
-60
| -0.7% | -$15.6K |
|
36
Caterpillar
CAT
$198B
| $2.12M | 0.86% |
11,047
+763
| +7% | +$146K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $2.12M | 0.85% |
18,433
+172
| +0.9% | +$19.7K |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.1M | 0.85% |
37,635
+4,289
| +13% | +$239K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.99M | 0.8% |
46,750
-1,515
| -3% | -$64.4K |
|
40
KLA
KLAC
$119B
| $1.95M | 0.79% |
5,841
-40
| -0.7% | -$13.4K |
|
41
Exxon Mobil
XOM
$466B
| $1.93M | 0.78% |
32,852
-245
| -0.7% | -$14.4K |
|
42
Walmart
WMT
$801B
| $1.85M | 0.75% |
39,906
-300
| -0.7% | -$13.9K |
|
43
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.85M | 0.75% |
27,990
+3,690
| +15% | +$244K |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.69M | 0.68% |
14,835
-735
| -5% | -$83.5K |
|
45
Danaher
DHR
$143B
| $1.67M | 0.68% |
6,204
-197
| -3% | -$53.2K |
|
46
Coca-Cola
KO
$292B
| $1.67M | 0.67% |
31,825
-480
| -1% | -$25.2K |
|
47
Intel
INTC
$107B
| $1.65M | 0.67% |
31,005
+695
| +2% | +$37K |
|
48
Comcast
CMCSA
$125B
| $1.57M | 0.63% |
28,100
-235
| -0.8% | -$13.1K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.63% |
17,744
-150
| -0.8% | -$13.1K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.54M | 0.62% |
10,650
+5,890
| +124% | +$850K |
|