BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Citigroup
C
|
$814K |
| 3 |
Comcast
CMCSA
|
$742K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
Estee Lauder
EL
|
$661K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$995K |
| 2 |
Wells Fargo
WFC
|
$865K |
| 3 |
Costco
COST
|
$832K |
| 4 |
American Express
AXP
|
$649K |
| 5 |
RTX Corp
RTX
|
$552K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.46M | 4.69% | 233,982 +13,245 | +6% | +$422K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.24M | 2.67% | 84,946 -350 | -0.4% | -$17.5K |
|
3
Chevron
CVX
$324B
| $4.09M | 2.57% | 34,477 -1,315 | -4% | -$156K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 2.46% | 50,241 -669 | -1% | -$52.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 2.44% | 20,042 -245 | -1% | -$47.3K |
|
6
Apple
AAPL
$3.45T
| $3.7M | 2.33% | 16,500 -156 | -0.9% | -$34.9K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.47M | 2.18% | 31,585 +1,948 | +7% | +$214K |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $3.36M | 2.11% | 54,804 +800 | +1% | +$49K |
|
9
Procter & Gamble
PG
$368B
| $3.22M | 2.03% | 25,879 -663 | -2% | -$82.5K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.08M | 1.94% | 43,330 +1,689 | +4% | +$120K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.92M | 1.84% | 31,985 +215 | +0.7% | +$19.6K |
|
12
Microsoft
MSFT
$3.77T
| $2.9M | 1.82% | 20,834 -20 | -0.1% | -$2.78K |
|
13
Walt Disney
DIS
$213B
| $2.86M | 1.8% | 21,979 -900 | -4% | -$117K |
|
14
JPMorgan Chase
JPM
$829B
| $2.62M | 1.65% | 22,258 -169 | -0.8% | -$19.9K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 1.64% | 32,288 +15 | +0% | +$1.21K |
|
16
Lowe's Companies
LOW
$145B
| $2.48M | 1.56% | 22,515 -35 | -0.2% | -$3.85K |
|
17
Exxon Mobil
XOM
$487B
| $2.47M | 1.56% | 35,041 -2,678 | -7% | -$189K |
|
18
Pfizer
PFE
$141B
| $2.41M | 1.52% | 67,151 +510 | +0.8% | +$18.3K |
|
19
Abbott
ABT
$231B
| $2.33M | 1.46% | 27,789 +130 | +0.5% | +$10.9K |
|
20
Allstate
ALL
$53.6B
| $2.26M | 1.42% | 20,814 +350 | +2% | +$38K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.25M | 1.42% | 89,617 -2,539 | -3% | -$63.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.4% | 34,206 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $2.17M | 1.37% | 23,555 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 1.34% | 23,574 +160 | +0.7% | +$14.4K |
|
|
25
Wells Fargo
WFC
$263B
| $2.1M | 1.32% | 41,695 -17,150 | -29% | -$865K |
|