BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.23M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.29M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.19M
5
MBB icon
iShares MBS ETF
MBB
$1.17M

Top Sells

1
GSK icon
GSK
GSK
$521K
2
C icon
Citigroup
C
$485K
3
AAPL icon
Apple
AAPL
$420K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$390K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254K

Sector Composition

1 Technology 11.66%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$494K 0.24%
6,400
– –
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$481K 0.23%
12,006
-4,169
-26% -$167K
RTX icon
103
RTX Corp
RTX
$211B
$456K 0.22%
6,372
-250
-4% -$17.9K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.82B
$448K 0.22%
3,726
-500
-12% -$60.1K
MCO icon
105
Moody's
MCO
$89.5B
$446K 0.22%
1,537
-65
-4% -$18.9K
TSLA icon
106
Tesla
TSLA
$1.13T
$441K 0.21%
1,875
– –
SBUX icon
107
Starbucks
SBUX
$97.1B
$431K 0.21%
4,031
-640
-14% -$68.4K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$426K 0.21%
3,550
+1,015
+40% +$122K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$425K 0.21%
3,928
+650
+20% +$70.3K
C icon
110
Citigroup
C
$176B
$409K 0.2%
6,640
-7,880
-54% -$485K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$406K 0.2%
7,848
– –
MMM icon
112
3M
MMM
$82.7B
$405K 0.2%
2,774
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12.3B
$392K 0.19%
17,250
+1,200
+7% +$27.3K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$363K 0.18%
16,300
+800
+5% +$17.8K
T icon
115
AT&T
T
$212B
$360K 0.17%
16,592
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$345K 0.17%
3,300
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$660B
$334K 0.16%
893
-138
-13% -$51.6K
IBM icon
118
IBM
IBM
$232B
$332K 0.16%
2,756
-183
-6% -$22K
CSCO icon
119
Cisco
CSCO
$264B
$320K 0.16%
7,150
-500
-7% -$22.4K
DUK icon
120
Duke Energy
DUK
$93.8B
$315K 0.15%
3,445
-150
-4% -$13.7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$311K 0.15%
2,250
– –
ADBE icon
122
Adobe
ADBE
$148B
$309K 0.15%
618
-15
-2% -$7.5K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$305K 0.15%
1,935
+420
+28% +$66.2K
BMO icon
124
Bank of Montreal
BMO
$90.3B
$304K 0.15%
4,000
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$300K 0.15%
4,850
– –
2 3 4
5
6