BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$154M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$577K |
| 5 |
NextEra Energy, Inc.
NEE
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$519K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Chevron
CVX
|
$310K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$273K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$260K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.02M | 5.22% | 242,593 +31,761 | +15% | +$1.05M |
|
|
2
Chevron
CVX
$324B
| $4.65M | 3.03% | 36,803 -2,455 | -6% | -$310K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.43M | 2.89% | 85,515 +4,175 | +5% | +$216K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 2.89% | 53,078 -300 | -0.6% | -$25K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 2.69% | 21,210 -100 | -0.5% | -$19.5K |
|
|
6
Apple
AAPL
$3.45T
| $3.84M | 2.5% | 20,729 -2,586 | -11% | -$479K |
|
7
Wells Fargo
WFC
$263B
| $3.57M | 2.32% | 64,327 -515 | -0.8% | -$28.5K |
|
8
Exxon Mobil
XOM
$487B
| $3.32M | 2.16% | 40,107 -1,099 | -3% | -$90.9K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 2.11% | 49,156 +1,052 | +2% | +$69.4K |
|
10
Lowe's Companies
LOW
$145B
| $2.87M | 1.87% | 30,037 -220 | -0.7% | -$21K |
|
11
Pfizer
PFE
$141B
| $2.79M | 1.82% | 77,008 -88 | -0.1% | -$3.19K |
|
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $2.68M | 1.75% | 45,835 +9,850 | +27% | +$577K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.57M | 1.68% | 50,837 -763 | -1% | -$38.6K |
|
14
JPMorgan Chase
JPM
$829B
| $2.47M | 1.61% | 23,685 -765 | -3% | -$79.7K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 1.54% | 28,261 +3,683 | +15% | +$308K |
|
16
Walt Disney
DIS
$213B
| $2.35M | 1.53% | 22,438 -170 | -0.8% | -$17.8K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 1.53% | 23,837 -5,260 | -18% | -$519K |
|
18
Procter & Gamble
PG
$368B
| $2.26M | 1.47% | 28,930 -365 | -1% | -$28.5K |
|
19
American Express
AXP
$231B
| $2.22M | 1.45% | 22,648 -445 | -2% | -$43.6K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 1.38% | 19,378 +225 | +1% | +$24.6K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 1.38% | 30,415 -3,934 | -11% | -$273K |
|
22
Allstate
ALL
$53.6B
| $2.03M | 1.32% | 22,203 -90 | -0.4% | -$8.21K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.01M | 1.31% | 22,125 -2,620 | -11% | -$238K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.84M | 1.2% | 25,005 +1,065 | +4% | +$78.3K |
|
25
Salesforce
CRM
$245B
| $1.83M | 1.19% | 13,422 -40 | -0.3% | -$5.45K |
|