BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 2 |
TJX Companies
TJX
|
$979K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$837K |
| 4 |
Dollar Tree
DLTR
|
$777K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$718K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$738K |
| 2 |
W.W. Grainger
GWW
|
$562K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Lowe's Companies
LOW
|
$268K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.65M | 5.75% | 287,822 +45,229 | +19% | +$1.52M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 2.76% | 53,078 | – | – |
|
3
Apple
AAPL
$3.45T
| $4.61M | 2.75% | 20,421 -308 | -1% | -$69.5K |
|
4
Chevron
CVX
$324B
| $4.51M | 2.69% | 36,903 +100 | +0.3% | +$12.2K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 2.65% | 85,340 -175 | -0.2% | -$9.11K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 2.54% | 21,210 | – | – |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.15M | 2.47% | 58,914 +9,758 | +20% | +$687K |
|
8
Exxon Mobil
XOM
$487B
| $3.43M | 2.05% | 40,379 +272 | +0.7% | +$23.1K |
|
9
Wells Fargo
WFC
$263B
| $3.4M | 2.03% | 64,727 +400 | +0.6% | +$21K |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $3.34M | 1.99% | 57,575 +11,740 | +26% | +$681K |
|
11
Pfizer
PFE
$141B
| $3.33M | 1.99% | 75,658 -1,350 | -2% | -$59.5K |
|
|
12
Lowe's Companies
LOW
$145B
| $3.18M | 1.9% | 27,702 -2,335 | -8% | -$268K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.08M | 1.84% | 36,862 +8,601 | +30% | +$718K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.95M | 1.76% | 58,626 +7,789 | +15% | +$391K |
|
15
Microsoft
MSFT
$3.77T
| $2.67M | 1.59% | 23,337 -500 | -2% | -$57.2K |
|
16
JPMorgan Chase
JPM
$829B
| $2.66M | 1.59% | 23,605 -80 | -0.3% | -$9.03K |
|
17
Walt Disney
DIS
$213B
| $2.64M | 1.57% | 22,543 +105 | +0.5% | +$12.3K |
|
18
American Express
AXP
$231B
| $2.39M | 1.42% | 22,443 -205 | -0.9% | -$21.8K |
|
19
Procter & Gamble
PG
$368B
| $2.39M | 1.42% | 28,685 -245 | -0.8% | -$20.4K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.2M | 1.31% | 18,748 -630 | -3% | -$73.8K |
|
21
Allstate
ALL
$53.6B
| $2.19M | 1.3% | 22,183 -20 | -0.1% | -$1.97K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.18M | 1.3% | 84,694 +16,353 | +24% | +$420K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 1.26% | 28,100 -2,315 | -8% | -$174K |
|
24
Salesforce
CRM
$245B
| $2.09M | 1.24% | 13,127 -295 | -2% | -$46.9K |
|
25
Abbott
ABT
$231B
| $2.05M | 1.22% | 27,909 +234 | +0.8% | +$17.2K |
|