BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$179M
(+8.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
30
Reduced
63
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 6.18% | 352,557 +11,846 | +3% | +$372K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.22M | 3.47% | 212,730 +3,330 | +2% | +$97.4K |
|
3
Apple
AAPL
$3.45T
| $5.32M | 2.97% | 45,952 +34,364 | +297% | +$3.98M |
|
4
Microsoft
MSFT
$3.77T
| $4.11M | 2.29% | 19,529 -315 | -2% | -$66.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 2.28% | 22,052 -150 | -0.7% | -$27.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2.2% | 56,063 -802 | -1% | -$56.3K |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $3.67M | 2.05% | 58,799 +935 | +2% | +$58.3K |
|
8
Procter & Gamble
PG
$368B
| $3.5M | 1.96% | 25,214 -60 | -0.2% | -$8.34K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.48M | 1.94% | 43,735 -284 | -0.6% | -$22.6K |
|
10
Lowe's Companies
LOW
$145B
| $3.46M | 1.93% | 20,875 -485 | -2% | -$80.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 1.91% | 127,878 -820 | -0.6% | -$21.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 1.73% | 26,523 -2,886 | -10% | -$337K |
|
13
Salesforce
CRM
$245B
| $2.98M | 1.66% | 11,864 -715 | -6% | -$180K |
|
14
Walt Disney
DIS
$213B
| $2.96M | 1.65% | 23,841 -895 | -4% | -$111K |
|
15
Abbott
ABT
$231B
| $2.89M | 1.61% | 26,512 -85 | -0.3% | -$9.25K |
|
16
Pfizer
PFE
$141B
| $2.7M | 1.51% | 73,685 +75 | +0.1% | +$2.75K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.69M | 1.5% | 23,424 -11,049 | -32% | -$1.27M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 1.49% | 27,828 -12,195 | -30% | -$1.17M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 1.35% | 48,034 +2,952 | +7% | +$149K |
|
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.4M | 1.34% | +51,517 | New | +$2.4M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 1.29% | 15,680 -1,446 | -8% | -$213K |
|
22
Amazon
AMZN
$2.44T
| $2.27M | 1.27% | 720 -17 | -2% | -$53.5K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 1.24% | 21,130 -100 | -0.5% | -$10.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.23% | 1,503 -52 | -3% | -$76.2K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.13M | 1.19% | 20,698 -325 | -2% | -$33.4K |
|