BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-18.98%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$141M
AUM Growth
-$36.9M
(-21%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.12M |
| 4 |
GSK
GSK
|
+$743K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$655K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 5 |
Cencora
COR
|
+$734K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$51.7B
| $7.44M | 5.26% |
575,496
+49,160
| +9% | +$635K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $4.15M | 2.93% |
173,125
+155,780
| +898% | +$3.73M |
|
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.82M | 2.7% |
36,094
+2,351
| +7% | +$249K |
|
4
iShares California Muni Bond ETF
CMF
$3.39B
| $3.44M | 2.43% |
56,799
+1,795
| +3% | +$109K |
|
5
Microsoft
MSFT
$3.83T
| $3.22M | 2.28% |
20,409
-175
| -0.9% | -$27.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 2.22% |
109,030
+5,720
| +6% | +$165K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | 2.21% |
55,752
+3,705
| +7% | +$208K |
|
8
Apple
AAPL
$3.51T
| $3.13M | 2.21% |
49,192
-1,408
| -3% | -$89.5K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.06M | 2.16% |
35,103
+1,393
| +4% | +$121K |
|
10
Procter & Gamble
PG
$367B
| $2.8M | 1.98% |
25,454
-380
| -1% | -$41.8K |
|
11
Schwab US Broad Market ETF
SCHB
$37B
| $2.72M | 1.93% |
270,186
+6,834
| +3% | +$68.8K |
|
12
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.56M | 1.81% |
31,825
-860
| -3% | -$69.1K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.46M | 1.74% |
119,075
+21,032
| +21% | +$435K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.44M | 1.73% |
59,427
-26,760
| -31% | -$1.1M |
|
15
Pfizer
PFE
$136B
| $2.43M | 1.72% |
78,375
-6,515
| -8% | -$202K |
|
16
Walt Disney
DIS
$208B
| $2.41M | 1.71% |
24,958
+2,874
| +13% | +$278K |
|
17
Chevron
CVX
$317B
| $2.33M | 1.65% |
32,111
-1,655
| -5% | -$120K |
|
18
Abbott
ABT
$229B
| $2.14M | 1.51% |
27,085
-1,001
| -4% | -$79K |
|
|
19
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.02M | 1.43% |
37,855
-25,510
| -40% | -$1.36M |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.99M | 1.41% |
22,470
-1,964
| -8% | -$174K |
|
21
Lowe's Companies
LOW
$153B
| $1.93M | 1.36% |
22,395
| – | – |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.92M | 1.36% |
24,956
+14,802
| +146% | +$1.14M |
|
23
JPMorgan Chase
JPM
$849B
| $1.86M | 1.32% |
20,656
-1,632
| -7% | -$147K |
|
24
Salesforce
CRM
$231B
| $1.86M | 1.32% |
12,909
-25
| -0.2% | -$3.6K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.83M | 1.3% |
31,560
+1,460
| +5% | +$84.8K |
|