BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+11.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$153M
AUM Growth
+$7.29M
(+5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$681K |
| 2 |
AGN
Allergan plc
AGN
|
+$580K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 5 |
CVS Health
CVS
|
+$490K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.03M |
| 4 |
Vanguard Energy ETF
VDE
|
+$798K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$781K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$51.7B
| $6.77M | 4.41% |
432,330
+34,096
| +9% | +$534K |
|
2
Chevron
CVX
$317B
| $4.48M | 2.92% |
36,392
-449
| -1% | -$55.3K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $4.28M | 2.79% |
85,316
-2,050
| -2% | -$103K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.96M | 2.58% |
51,361
-3,251
| -6% | -$251K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.89M | 2.53% |
102,565
-5,255
| -5% | -$199K |
|
6
iShares California Muni Bond ETF
CMF
$3.39B
| $3.21M | 2.09% |
53,804
-5,566
| -9% | -$332K |
|
7
Apple
AAPL
$3.51T
| $3.17M | 2.07% |
66,704
-1,148
| -2% | -$54.5K |
|
8
Exxon Mobil
XOM
$479B
| $3.03M | 1.97% |
37,478
+1,406
| +4% | +$114K |
|
9
Procter & Gamble
PG
$367B
| $2.94M | 1.92% |
28,234
-387
| -1% | -$40.3K |
|
10
Schwab US Broad Market ETF
SCHB
$37B
| $2.9M | 1.89% |
255,588
-50,922
| -17% | -$578K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.87M | 1.87% |
27,708
-4,964
| -15% | -$515K |
|
12
Wells Fargo
WFC
$261B
| $2.85M | 1.86% |
58,895
+1,032
| +2% | +$49.9K |
|
13
Pfizer
PFE
$136B
| $2.83M | 1.85% |
70,345
-5,746
| -8% | -$231K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.76M | 1.8% |
31,770
-2,466
| -7% | -$214K |
|
15
Lowe's Companies
LOW
$153B
| $2.71M | 1.76% |
24,730
-2,625
| -10% | -$287K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.57M | 1.68% |
28,045
-8,512
| -23% | -$781K |
|
17
Walt Disney
DIS
$208B
| $2.54M | 1.66% |
22,879
+242
| +1% | +$26.9K |
|
18
Microsoft
MSFT
$3.83T
| $2.47M | 1.61% |
20,962
-1,900
| -8% | -$224K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.39M | 1.56% |
32,273
-13,944
| -30% | -$1.03M |
|
20
American Express
AXP
$228B
| $2.37M | 1.54% |
21,644
-487
| -2% | -$53.2K |
|
21
JPMorgan Chase
JPM
$849B
| $2.31M | 1.5% |
22,792
-325
| -1% | -$32.9K |
|
22
Abbott
ABT
$229B
| $2.22M | 1.45% |
27,765
+56
| +0.2% | +$4.48K |
|
|
23
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.22M | 1.45% |
34,206
-29,561
| -46% | -$1.92M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.15M | 1.4% |
82,662
+15,254
| +23% | +$397K |
|
25
Salesforce
CRM
$231B
| $2.03M | 1.32% |
12,785
+19
| +0.1% | +$3.01K |
|