BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+18.54%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$683K |
| 2 |
AGN
Allergan plc
AGN
|
$678K |
| 3 |
Truist Financial
TFC
|
$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
American Express
AXP
|
$263K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 6.12% | 340,711 +52,963 | +18% | +$1.58M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.78M | 3.49% | 209,400 +36,275 | +21% | +$1M |
|
3
Apple
AAPL
$3.45T
| $4.23M | 2.55% | 11,588 -710 | -6% | -$259K |
|
4
Microsoft
MSFT
$3.77T
| $4.04M | 2.44% | 19,844 -565 | -3% | -$115K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 2.38% | 22,202 +396 | +2% | +$70.4K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.94M | 2.38% | 34,473 -1,621 | -4% | -$185K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 2.34% | 56,865 +1,113 | +2% | +$76K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.81M | 2.3% | 40,023 +4,920 | +14% | +$468K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $3.6M | 2.17% | 57,864 +1,065 | +2% | +$66.2K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 1.95% | 44,019 -1,012 | -2% | -$74.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.13M | 1.89% | 128,698 +9,623 | +8% | +$234K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 1.86% | 29,409 -2,416 | -8% | -$252K |
|
13
Procter & Gamble
PG
$368B
| $3.02M | 1.82% | 25,274 -180 | -0.7% | -$21.5K |
|
14
Lowe's Companies
LOW
$145B
| $2.89M | 1.74% | 21,360 -1,035 | -5% | -$140K |
|
15
Chevron
CVX
$324B
| $2.86M | 1.73% | 32,036 -75 | -0.2% | -$6.69K |
|
16
Walt Disney
DIS
$213B
| $2.76M | 1.67% | 24,736 -222 | -0.9% | -$24.8K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 1.48% | 30,019 +5,063 | +20% | +$413K |
|
18
Abbott
ABT
$231B
| $2.43M | 1.47% | 26,597 -488 | -2% | -$44.6K |
|
19
Pfizer
PFE
$141B
| $2.41M | 1.45% | 73,610 -750 | -1% | -$24.5K |
|
20
Salesforce
CRM
$245B
| $2.36M | 1.42% | 12,579 -330 | -3% | -$61.8K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.21M | 1.34% | 21,023 -555 | -3% | -$58.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.33% | 1,555 -23 | -1% | -$32.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 1.32% | 17,126 -713 | -4% | -$91.1K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 1.3% | 45,082 -14,345 | -24% | -$683K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 1.28% | 21,230 -1,240 | -6% | -$124K |
|