BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
| 2 |
iShares MBS ETF
MBB
|
$1.06M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$848K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$492K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
Top Sells
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.78M | 1% |
16,375
-10
| -0.1% | -$1.7K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 1% |
55,220
+1,525
| +3% | +$76.5K |
|
28
Exxon Mobil
XOM
$466B
| $2.76M | 0.99% |
25,717
-1,820
| -7% | -$195K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.75M | 0.99% |
159,306
-15,627
| -9% | -$269K |
|
30
NVIDIA
NVDA
$4.07T
| $2.61M | 0.94% |
61,750
-350
| -0.6% | -$14.8K |
|
31
Abbott
ABT
$231B
| $2.53M | 0.91% |
23,242
-175
| -0.7% | -$19.1K |
|
32
Procter & Gamble
PG
$375B
| $2.49M | 0.9% |
16,418
-912
| -5% | -$138K |
|
33
JPMorgan Chase
JPM
$809B
| $2.42M | 0.87% |
16,659
-2
| -0% | -$291 |
|
34
Pfizer
PFE
$141B
| $2.35M | 0.85% |
64,003
+235
| +0.4% | +$8.62K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.32M | 0.84% |
31,987
-265
| -0.8% | -$19.2K |
|
36
Salesforce
CRM
$239B
| $2.22M | 0.8% |
10,531
+5
| +0% | +$1.06K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.21M | 0.8% |
40,709
-650
| -2% | -$35.4K |
|
38
Caterpillar
CAT
$198B
| $2.09M | 0.75% |
8,488
-59
| -0.7% | -$14.5K |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.97M | 0.71% |
38,195
+4,025
| +12% | +$207K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.93M | 0.69% |
23,738
+149
| +0.6% | +$12.1K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.66% |
16,138
-30
| -0.2% | -$3.39K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.66% |
17,523
+1,800
| +11% | +$187K |
|
43
Coca-Cola
KO
$292B
| $1.79M | 0.65% |
29,767
-1,180
| -4% | -$71.1K |
|
44
Amazon
AMZN
$2.48T
| $1.78M | 0.64% |
13,660
-185
| -1% | -$24.1K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.63% |
16,275
+129
| +0.8% | +$13.8K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.72M | 0.62% |
72,990
-23,525
| -24% | -$554K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.64M | 0.59% |
54,825
+7,050
| +15% | +$211K |
|
48
Eli Lilly
LLY
$652B
| $1.52M | 0.55% |
3,236
-335
| -9% | -$157K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.54% |
5,226
| – | – |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.5M | 0.54% |
68,448
+17,600
| +35% | +$385K |
|