BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.41%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$671K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$528K |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.36M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
$213K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.02% |
21,073
-119
| -0.6% | -$15.4K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 1.01% |
53,695
+13,285
| +33% | +$671K |
|
28
Pfizer
PFE
$141B
| $2.6M | 0.97% |
63,768
+945
| +2% | +$38.6K |
|
29
Procter & Gamble
PG
$368B
| $2.58M | 0.96% |
17,330
-638
| -4% | -$94.9K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.45M | 0.92% |
16,385
-238
| -1% | -$35.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.91% |
23,517
+27
| +0.1% | +$2.8K |
|
32
Abbott
ABT
$231B
| $2.37M | 0.89% |
23,417
-11
| -0% | -$1.11K |
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.33M | 0.87% |
96,515
-2,570
| -3% | -$62.1K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.86% |
32,252
+165
| +0.5% | +$11.8K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.83% |
41,359
-2,250
| -5% | -$120K |
|
36
JPMorgan Chase
JPM
$829B
| $2.17M | 0.81% |
16,661
+187
| +1% | +$24.4K |
|
37
Salesforce
CRM
$245B
| $2.1M | 0.79% |
10,526
-45
| -0.4% | -$8.99K |
|
38
Caterpillar
CAT
$196B
| $1.96M | 0.73% |
8,547
+60
| +0.7% | +$13.7K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.73% |
23,589
-175
| -0.7% | -$14.5K |
|
40
Coca-Cola
KO
$297B
| $1.92M | 0.72% |
30,947
+294
| +1% | +$18.2K |
|
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.79M | 0.67% |
34,170
+8,225
| +32% | +$431K |
|
42
NVIDIA
NVDA
$4.24T
| $1.72M | 0.64% |
6,210
+312
| +5% | +$86.7K |
|
43
Walt Disney
DIS
$213B
| $1.69M | 0.63% |
16,906
-126
| -0.7% | -$12.6K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.69M | 0.63% |
16,168
-283
| -2% | -$29.5K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.62% |
15,723
+930
| +6% | +$97.4K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 0.61% |
16,146
+100
| +0.6% | +$10.1K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.48M | 0.55% |
47,775
+6,200
| +15% | +$191K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $1.47M | 0.55% |
25,625
+725
| +3% | +$41.6K |
|
49
Amazon
AMZN
$2.44T
| $1.43M | 0.53% |
13,845
+1,525
| +12% | +$158K |
|
50
American Express
AXP
$231B
| $1.38M | 0.52% |
8,380
+190
| +2% | +$31.3K |
|