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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $1.02M | 0.39% |
3,415
-160
| -4% | -$47.9K |
|
77
PayPal
PYPL
$65.2B
| $1.02M | 0.39% |
8,837
+426
| +5% | +$49.3K |
|
78
Marsh & McLennan
MMC
$100B
| $1.01M | 0.39% |
5,925
-272
| -4% | -$46.4K |
|
79
Dominion Energy
D
$49.7B
| $996K | 0.38% |
11,727
-100
| -0.8% | -$8.49K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $979K | 0.38% |
38,721
+9,483
| +32% | +$240K |
|
81
TJX Companies
TJX
$155B
| $974K | 0.38% |
16,075
+200
| +1% | +$12.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $973K | 0.38% |
4,274
-623
| -13% | -$142K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.37% |
2,749
-176
| -6% | -$62.1K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $965K | 0.37% |
9,270
-4,515
| -33% | -$470K |
|
85
American Tower
AMT
$92.9B
| $925K | 0.36% |
3,684
-45
| -1% | -$11.3K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $922K | 0.36% |
24,375
+14,350
| +143% | +$543K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $900K | 0.35% |
38,002
+11,030
| +41% | +$261K |
|
88
Mondelez International
MDLZ
$79.9B
| $895K | 0.35% |
14,251
-345
| -2% | -$21.7K |
|
89
Oracle
ORCL
$654B
| $843K | 0.33% |
10,185
-540
| -5% | -$44.7K |
|
90
Prologis
PLD
$105B
| $840K | 0.32% |
5,200
| – | – |
|
|
91
Accenture
ACN
$159B
| $782K | 0.3% |
2,318
-1,454
| -39% | -$491K |
|
92
Estee Lauder
EL
$32.1B
| $772K | 0.3% |
2,836
-99
| -3% | -$26.9K |
|
93
Adobe
ADBE
$148B
| $750K | 0.29% |
1,647
-16
| -1% | -$7.29K |
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $740K | 0.29% |
8,600
-11,516
| -57% | -$991K |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $664K | 0.26% |
6,123
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.9B
| $652K | 0.25% |
5,950
-150
| -2% | -$16.4K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $641K | 0.25% |
5,009
-18
| -0.4% | -$2.3K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $636K | 0.25% |
7,510
-250
| -3% | -$21.2K |
|
99
Boeing
BA
$174B
| $631K | 0.24% |
3,295
-118
| -3% | -$22.6K |
|
100
McDonald's
MCD
$224B
| $623K | 0.24% |
2,518
-55
| -2% | -$13.6K |
|