BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$17.4M
(+5.4%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 2 |
Dollar Tree
DLTR
|
$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
$538K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$412K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $1M | 0.3% |
2,035
+61
| +3% | +$30.1K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $984K | 0.29% |
19,400
+1,150
| +6% | +$58.4K |
|
78
Mondelez International
MDLZ
$79.9B
| $949K | 0.28% |
12,888
+452
| +4% | +$33.3K |
|
79
Wells Fargo
WFC
$253B
| $949K | 0.28% |
16,800
+100
| +0.6% | +$5.65K |
|
80
Automatic Data Processing
ADP
$120B
| $940K | 0.28% |
3,397
-29
| -0.8% | -$8.03K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $934K | 0.28% |
19,645
+505
| +3% | +$24K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $933K | 0.28% |
3,296
-23
| -0.7% | -$6.51K |
|
83
iShares MSCI India ETF
INDA
$9.26B
| $931K | 0.28% |
15,900
+3,325
| +26% | +$195K |
|
84
Blackstone
BX
$133B
| $920K | 0.27% |
6,006
-270
| -4% | -$41.3K |
|
85
iShares California Muni Bond ETF
CMF
$3.39B
| $884K | 0.26% |
15,210
-3,610
| -19% | -$210K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $882K | 0.26% |
10,920
-467
| -4% | -$37.7K |
|
87
PepsiCo
PEP
$200B
| $879K | 0.26% |
5,171
-130
| -2% | -$22.1K |
|
88
AT&T
T
$212B
| $797K | 0.24% |
36,232
-2,286
| -6% | -$50.3K |
|
89
Costco
COST
$427B
| $797K | 0.24% |
899
+109
| +14% | +$96.6K |
|
90
Franklin FTSE China ETF
FLCH
$233M
| $792K | 0.23% |
39,400
+9,300
| +31% | +$187K |
|
91
Analog Devices
ADI
$122B
| $762K | 0.23% |
3,310
-130
| -4% | -$29.9K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $758K | 0.22% |
3,829
| – | – |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $749K | 0.22% |
16,772
-450
| -3% | -$20.1K |
|
94
Blackrock
BLK
$170B
| $743K | 0.22% |
782
-39
| -5% | -$37K |
|
95
Chipotle Mexican Grill
CMG
$55.1B
| $690K | 0.2% |
11,975
+125
| +1% | +$7.2K |
|
96
Merck
MRK
$212B
| $663K | 0.2% |
5,838
+75
| +1% | +$8.52K |
|
97
Cisco
CSCO
$264B
| $648K | 0.19% |
12,173
-1,857
| -13% | -$98.8K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $639K | 0.19% |
7,555
-100
| -1% | -$8.45K |
|
99
Honeywell
HON
$136B
| $633K | 0.19% |
3,060
-95
| -3% | -$19.6K |
|
100
Prologis
PLD
$105B
| $631K | 0.19% |
5,000
| – | – |
|