BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-2.15%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$759K |
| 2 |
Mondelez International
MDLZ
|
$586K |
| 3 |
Schwab International Equity ETF
SCHF
|
$282K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$215K |
| 5 |
Adobe
ADBE
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.17M |
| 2 |
General Mills
GIS
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$331K |
| 5 |
Exxon Mobil
XOM
|
$318K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.11M | 4.87% | 210,832 +8,355 | +4% | +$282K |
|
2
Chevron
CVX
$324B
| $4.48M | 3.06% | 39,258 -902 | -2% | -$103K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 3.03% | 81,340 -1,474 | -2% | -$80.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 2.81% | 53,378 -574 | -1% | -$44.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 2.74% | 21,310 -259 | -1% | -$48.6K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 2.68% | 23,315 -1,379 | -6% | -$231K |
|
7
Wells Fargo
WFC
$263B
| $3.4M | 2.33% | 64,842 -2,465 | -4% | -$129K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.07M | 2.1% | 41,206 -4,264 | -9% | -$318K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.07M | 2.1% | 48,104 +3,372 | +8% | +$215K |
|
|
10
Pfizer
PFE
$141B
| $2.74M | 1.87% | 77,096 -230,315 | -75% | -$8.17M |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 1.84% | 24,450 -580 | -2% | -$63.8K |
|
12
Lowe's Companies
LOW
$145B
| $2.66M | 1.82% | 30,257 -1,713 | -5% | -$150K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.66M | 1.82% | 29,097 -4,105 | -12% | -$375K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.63M | 1.8% | 51,600 +14,872 | +40% | +$759K |
|
15
Procter & Gamble
PG
$368B
| $2.32M | 1.59% | 29,295 -744 | -2% | -$59K |
|
16
Walt Disney
DIS
$213B
| $2.27M | 1.55% | 22,608 -2,534 | -10% | -$254K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.26M | 1.55% | 24,745 -530 | -2% | -$48.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 1.54% | 34,349 -1,251 | -4% | -$81.8K |
|
19
American Express
AXP
$231B
| $2.15M | 1.47% | 23,093 -503 | -2% | -$46.9K |
|
20
Allstate
ALL
$53.6B
| $2.11M | 1.45% | 22,293 -180 | -0.8% | -$17.1K |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $2.1M | 1.44% | 35,985 -100 | -0.3% | -$5.84K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 1.43% | 24,578 -562 | -2% | -$47.7K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 1.33% | 19,153 -632 | -3% | -$64K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | 1.29% | 25,284 -806 | -3% | -$59.9K |
|
25
RTX Corp
RTX
$212B
| $1.82M | 1.24% | 14,443 -424 | -3% | -$53.3K |
|