BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.86%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$981K |
| 5 |
Eli Lilly
LLY
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
$862K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$529K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.85M | 4.97% | 263,168 +29,186 | +12% | +$981K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.63M | 2.6% | 86,187 +1,241 | +1% | +$66.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.4M | 2.47% | 63,365 +29,159 | +85% | +$2.02M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 2.45% | 52,047 +1,806 | +4% | +$151K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 2.39% | 20,662 +620 | +3% | +$128K |
|
6
Chevron
CVX
$324B
| $4.07M | 2.28% | 33,766 -711 | -2% | -$85.7K |
|
|
7
Apple
AAPL
$3.45T
| $3.72M | 2.08% | 12,650 -3,850 | -23% | -$1.13M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.71M | 2.08% | 33,743 +2,158 | +7% | +$237K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.37M | 1.89% | 43,892 +562 | +1% | +$43.2K |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $3.37M | 1.89% | 55,004 +200 | +0.4% | +$12.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.25M | 1.82% | 20,584 -250 | -1% | -$39.4K |
|
12
Procter & Gamble
PG
$368B
| $3.23M | 1.81% | 25,834 -45 | -0.2% | -$5.62K |
|
13
Walt Disney
DIS
$213B
| $3.19M | 1.79% | 22,084 +105 | +0.5% | +$15.2K |
|
14
Pfizer
PFE
$141B
| $3.16M | 1.77% | 80,541 +13,390 | +20% | +$525K |
|
15
JPMorgan Chase
JPM
$829B
| $3.11M | 1.74% | 22,288 +30 | +0.1% | +$4.18K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.08M | 1.73% | 33,710 +1,725 | +5% | +$158K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 1.68% | 32,685 +397 | +1% | +$36.4K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.51% | 98,043 +8,426 | +9% | +$231K |
|
19
Lowe's Companies
LOW
$145B
| $2.68M | 1.5% | 22,395 -120 | -0.5% | -$14.4K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 1.4% | 24,434 +860 | +4% | +$87.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.44M | 1.37% | 35,013 -28 | -0.1% | -$1.95K |
|
22
Abbott
ABT
$231B
| $2.44M | 1.37% | 28,086 +297 | +1% | +$25.8K |
|
23
Allstate
ALL
$53.6B
| $2.33M | 1.31% | 20,709 -105 | -0.5% | -$11.8K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.29M | 1.28% | 21,870 +120 | +0.6% | +$12.6K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 1.27% | 18,014 +1,380 | +8% | +$173K |
|