BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+4.6%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$120M
AUM Growth
+$6.67M
Cap. Flow
+$1.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.03M
2
SBUX icon
Starbucks
SBUX
$826K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$329K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$273K

Top Sells

1
INTC icon
Intel
INTC
$1.15M
2
DKS icon
Dick's Sporting Goods
DKS
$691K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$57.2K
4
STJ
St Jude Medical
STJ
$43.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$38.8K

Sector Composition

1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.69%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$473K 0.39%
4,053
-50
-1% -$5.84K
XRX icon
77
Xerox
XRX
$493M
$469K 0.39%
18,738
-393
-2% -$9.84K
RHT
78
DELISTED
Red Hat Inc
RHT
$462K 0.38%
6,365
+340
+6% +$24.7K
ABT icon
79
Abbott
ABT
$231B
$448K 0.37%
11,405
– –
SLB icon
80
Schlumberger
SLB
$53.4B
$448K 0.37%
5,660
+180
+3% +$14.2K
EOG icon
81
EOG Resources
EOG
$64.4B
$394K 0.33%
4,720
+150
+3% +$12.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.9B
$391K 0.33%
3,650
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$376K 0.31%
27,848
+4,068
+17% +$54.9K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$362K 0.3%
2,950
+250
+9% +$30.7K
UNP icon
85
Union Pacific
UNP
$131B
$345K 0.29%
3,950
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.84T
$338K 0.28%
9,620
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.84T
$332K 0.28%
9,600
– –
MCD icon
88
McDonald's
MCD
$224B
$332K 0.28%
2,763
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$326K 0.27%
3,917
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$323K 0.27%
3,662
-440
-11% -$38.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$319K 0.27%
14,994
+2,738
+22% +$58.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.26%
3,644
+193
+6% +$16.4K
AMZN icon
93
Amazon
AMZN
$2.48T
$293K 0.24%
8,180
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$271K 0.23%
2,553
– –
BXP icon
95
Boston Properties
BXP
$12.2B
$264K 0.22%
2,000
– –
TROW icon
96
T Rowe Price
TROW
$23.8B
$263K 0.22%
3,600
– –
PLD icon
97
Prologis
PLD
$105B
$255K 0.21%
5,200
– –
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$243K 0.2%
3,600
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.19%
2,693
– –
DKS icon
100
Dick's Sporting Goods
DKS
$17.7B
– –
-14,775
Closed -$691K
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