BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 2 |
iShares MBS ETF
MBB
|
$1.61M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $787K | 0.36% |
26,550
+2,225
| +9% | +$66K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $787K | 0.36% |
2,562
-110
| -4% | -$33.8K |
|
78
Mondelez International
MDLZ
$78.8B
| $773K | 0.35% |
14,091
-75
| -0.5% | -$4.11K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $743K | 0.34% |
4,142
-25
| -0.6% | -$4.49K |
|
80
Wells Fargo
WFC
$262B
| $740K | 0.34% |
18,400
-6,000
| -25% | -$241K |
|
81
NVIDIA
NVDA
$4.18T
| $721K | 0.33% |
59,420
+2,880
| +5% | +$34.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 0.32% |
2,634
-30
| -1% | -$8.01K |
|
83
Dominion Energy
D
$50.2B
| $700K | 0.32% |
10,122
-1,699
| -14% | -$117K |
|
|
84
Johnson & Johnson
JNJ
$431B
| $693K | 0.32% |
4,242
-4,710
| -53% | -$769K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $636K | 0.29% |
6,083
+265
| +5% | +$27.7K |
|
86
Comcast
CMCSA
$125B
| $633K | 0.29% |
21,585
-3,725
| -15% | -$109K |
|
87
Estee Lauder
EL
$31.5B
| $622K | 0.28% |
2,881
+40
| +1% | +$8.64K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $599K | 0.27% |
7,645
+85
| +1% | +$6.66K |
|
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $593K | 0.27% |
12,300
+1,685
| +16% | +$81.2K |
|
90
IBM
IBM
$230B
| $573K | 0.26% |
4,822
+520
| +12% | +$61.8K |
|
91
Merck
MRK
$210B
| $545K | 0.25% |
6,333
| – | – |
|
92
Prologis
PLD
$105B
| $528K | 0.24% |
5,200
| – | – |
|
93
Intel
INTC
$108B
| $519K | 0.24% |
20,135
-7,070
| -26% | -$182K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $517K | 0.24% |
3,822
| – | – |
|
95
Mastercard
MA
$538B
| $502K | 0.23% |
+1,766
| New | +$502K |
|
96
Oracle
ORCL
$626B
| $499K | 0.23% |
8,175
-250
| -3% | -$15.3K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $489K | 0.22% |
6,095
| – | – |
|
98
Masco
MAS
$15.5B
| $471K | 0.22% |
10,083
+356
| +4% | +$16.6K |
|
99
Chipotle Mexican Grill
CMG
$55.5B
| $464K | 0.21% |
15,450
| – | – |
|
100
Honeywell
HON
$137B
| $464K | 0.21% |
2,777
-70
| -2% | -$11.7K |
|