BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+6.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$225M
AUM Growth
+$19.3M
Cap. Flow
+$7.33M
Cap. Flow %
3.26%
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2

Top Buys

1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$2.2M
2
MBB icon
iShares MBS ETF
MBB
$1.93M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$958K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$573K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$452K
3
KLAC icon
KLA
KLAC
$359K
4
DIS icon
Walt Disney
DIS
$297K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$284K

Sector Composition

1 Technology 11.18%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
101
Fortive
FTV
$16.2B
$553K 0.25%
7,822
– –
PLD icon
102
Prologis
PLD
$105B
$551K 0.24%
5,200
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$528K 0.23%
4,675
+1,125
+32% +$127K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$488K 0.22%
4,528
+600
+15% +$64.7K
RTX icon
105
RTX Corp
RTX
$211B
$481K 0.21%
6,222
-150
-2% -$11.6K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.82B
$471K 0.21%
3,626
-100
-3% -$13K
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$469K 0.21%
6,200
-200
-3% -$15.1K
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$455K 0.2%
2,975
-195
-6% -$29.8K
MMM icon
109
3M
MMM
$82.7B
$447K 0.2%
2,774
– –
BLK icon
110
Blackrock
BLK
$170B
$440K 0.2%
+583
New +$440K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
$434K 0.19%
17,505
+255
+1% +$6.32K
SBUX icon
112
Starbucks
SBUX
$97.1B
$427K 0.19%
3,906
-125
-3% -$13.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$419K 0.19%
7,848
– –
MCO icon
114
Moody's
MCO
$89.5B
$417K 0.19%
1,395
-142
-9% -$42.4K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$409K 0.18%
16,400
+100
+0.6% +$2.49K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$407K 0.18%
10,169
-1,837
-15% -$73.5K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$398K 0.18%
+10,200
New +$398K
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$397K 0.18%
+12,375
New +$397K
T icon
119
AT&T
T
$212B
$376K 0.17%
16,460
-132
-0.8% -$3.02K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$372K 0.17%
2,745
+810
+42% +$110K
BMO icon
121
Bank of Montreal
BMO
$90.3B
$356K 0.16%
4,000
– –
GE icon
122
GE Aerospace
GE
$296B
$356K 0.16%
5,443
-81
-1% -$5.3K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$349K 0.16%
3,300
– –
DUK icon
124
Duke Energy
DUK
$93.8B
$333K 0.15%
3,445
– –
IBM icon
125
IBM
IBM
$232B
$331K 0.15%
2,599
-157
-6% -$20K
2 3 4
5
6