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
Cap. Flow
-$416K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$894K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$411K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.03M
2
DLTR icon
Dollar Tree
DLTR
$768K
3
SCHF icon
Schwab International Equity ETF
SCHF
$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
5
MBSD icon
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
RTX icon
126
RTX Corp
RTX
$211B
$458K 0.14%
3,778
-39
-1% -$4.73K
TFC icon
127
Truist Financial
TFC
$60B
$444K 0.13%
10,385
-1,125
-10% -$48.1K
JCI icon
128
Johnson Controls International
JCI
$69.5B
$433K 0.13%
5,578
-425
-7% -$33K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$431K 0.13%
2,575
+100
+4% +$16.7K
COR icon
130
Cencora
COR
$56.7B
$413K 0.12%
1,833
+13
+0.7% +$2.93K
CDW icon
131
CDW
CDW
$22.2B
$401K 0.12%
1,770
+5
+0.3% +$1.13K
MCO icon
132
Moody's
MCO
$89.5B
$384K 0.11%
810
-5
-0.6% -$2.37K
BMO icon
133
Bank of Montreal
BMO
$90.3B
$372K 0.11%
4,125
+125
+3% +$11.3K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$5.22B
$369K 0.11%
5,775
+650
+13% +$41.6K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$6.25B
$365K 0.11%
6,775
+1,575
+30% +$84.8K
FTV icon
136
Fortive
FTV
$16.2B
$355K 0.11%
4,503
-65
-1% -$5.13K
GWW icon
137
W.W. Grainger
GWW
$47.5B
$344K 0.1%
331
– –
AMD icon
138
Advanced Micro Devices
AMD
$245B
$343K 0.1%
2,093
-582
-22% -$95.5K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$2.9B
$339K 0.1%
9,050
+900
+11% +$33.7K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$337K 0.1%
2,321
-24
-1% -$3.49K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.5B
$329K 0.1%
4,600
-900
-16% -$64.4K
MMM icon
142
3M
MMM
$82.7B
$324K 0.1%
2,367
-155
-6% -$21.2K
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$320K 0.09%
3,600
– –
USB icon
144
US Bancorp
USB
$75.9B
$301K 0.09%
6,575
-400
-6% -$18.3K
AVGO icon
145
Broadcom
AVGO
$1.58T
$293K 0.09%
1,700
+300
+21% +$51.8K
VZ icon
146
Verizon
VZ
$187B
$288K 0.09%
6,410
+150
+2% +$6.74K
UNP icon
147
Union Pacific
UNP
$131B
$281K 0.08%
1,140
-16
-1% -$3.94K
FBIN icon
148
Fortune Brands Innovations
FBIN
$7.3B
$274K 0.08%
+3,055
New +$274K
BDX icon
149
Becton Dickinson
BDX
$55.1B
$269K 0.08%
1,117
-84
-7% -$20.3K
VDE icon
150
Vanguard Energy ETF
VDE
$7.2B
$263K 0.08%
2,145
+335
+19% +$41K
4 5
6
7 8