BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
Accenture
ACN
|
$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.79M | 1.08% |
21,110
+2,477
| +13% | +$327K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.69M | 1.04% |
46,741
-1,865
| -4% | -$107K |
|
28
Exxon Mobil
XOM
$466B
| $2.69M | 1.04% |
32,588
-264
| -0.8% | -$21.8K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.67M | 1.03% |
19,506
-245
| -1% | -$33.6K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 0.97% |
30,405
+7,761
| +34% | +$639K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.49M | 0.96% |
33,829
-869
| -3% | -$64K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.49M | 0.96% |
20,402
+2,287
| +13% | +$279K |
|
33
Caterpillar
CAT
$198B
| $2.48M | 0.96% |
11,108
-139
| -1% | -$31K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.45M | 0.95% |
63,357
+6,057
| +11% | +$234K |
|
35
JPMorgan Chase
JPM
$809B
| $2.39M | 0.92% |
17,547
-591
| -3% | -$80.6K |
|
|
36
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.39M | 0.92% |
31,875
-9,425
| -23% | -$706K |
|
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.38M | 0.92% |
41,509
+1,864
| +5% | +$107K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $2.37M | 0.92% |
17,931
-442
| -2% | -$58.4K |
|
39
Salesforce
CRM
$239B
| $2.32M | 0.9% |
10,912
-242
| -2% | -$51.4K |
|
40
Allstate
ALL
$53.1B
| $2.26M | 0.87% |
16,291
-979
| -6% | -$136K |
|
41
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.14M | 0.83% |
30,455
+1,023
| +3% | +$71.9K |
|
42
KLA
KLAC
$119B
| $2.04M | 0.79% |
5,573
-199
| -3% | -$72.8K |
|
43
Amazon
AMZN
$2.48T
| $2.02M | 0.78% |
12,420
-600
| -5% | -$97.8K |
|
44
Walmart
WMT
$801B
| $1.97M | 0.76% |
39,606
-441
| -1% | -$21.9K |
|
45
Coca-Cola
KO
$292B
| $1.95M | 0.75% |
31,516
-459
| -1% | -$28.5K |
|
46
Eli Lilly
LLY
$652B
| $1.83M | 0.71% |
6,391
-90
| -1% | -$25.8K |
|
47
PepsiCo
PEP
$200B
| $1.61M | 0.62% |
9,616
-60
| -0.6% | -$10K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.62% |
9,020
-65
| -0.7% | -$11.5K |
|
49
American Express
AXP
$227B
| $1.59M | 0.61% |
8,492
-409
| -5% | -$76.5K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.61% |
20,614
-234
| -1% | -$17.9K |
|