BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$206M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
29
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$521K |
| 2 |
Citigroup
C
|
$485K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$390K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.02% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 6.74% | 385,590 +33,033 | +9% | +$1.19M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.31M | 3.55% | 216,505 +3,775 | +2% | +$127K |
|
|
3
Apple
AAPL
$3.45T
| $5.68M | 2.76% | 42,789 -3,163 | -7% | -$420K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 2.47% | 55,241 -822 | -1% | -$75.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 2.43% | 21,772 -280 | -1% | -$64.4K |
|
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.82M | 2.34% | 98,090 +46,573 | +90% | +$2.29M |
|
7
Microsoft
MSFT
$3.77T
| $4.26M | 2.07% | 19,169 -360 | -2% | -$80.1K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.24M | 2.06% | 138,301 +10,423 | +8% | +$319K |
|
9
Walt Disney
DIS
$213B
| $4.21M | 2.05% | 23,257 -584 | -2% | -$106K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.92M | 1.9% | 43,077 -658 | -2% | -$59.9K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $3.83M | 1.86% | 60,974 +2,175 | +4% | +$137K |
|
12
Procter & Gamble
PG
$368B
| $3.48M | 1.69% | 24,999 -215 | -0.9% | -$29.9K |
|
13
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $3.42M | 1.66% | 142,160 +79,310 | +126% | +$1.91M |
|
14
Lowe's Companies
LOW
$145B
| $3.26M | 1.58% | 20,285 -590 | -3% | -$94.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 1.58% | 24,953 -1,570 | -6% | -$204K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.07M | 1.49% | 52,641 +4,607 | +10% | +$269K |
|
17
Abbott
ABT
$231B
| $2.87M | 1.4% | 26,236 -276 | -1% | -$30.2K |
|
18
iShares MBS ETF
MBB
$41B
| $2.8M | 1.36% | 25,440 +10,595 | +71% | +$1.17M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.76M | 1.34% | 19,998 -700 | -3% | -$96.7K |
|
20
Pfizer
PFE
$141B
| $2.65M | 1.29% | 71,960 -1,725 | -2% | -$63.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.24% | 1,457 -46 | -3% | -$80.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.53M | 1.23% | 19,878 -75 | -0.4% | -$9.53K |
|
23
Salesforce
CRM
$245B
| $2.51M | 1.22% | 11,289 -575 | -5% | -$128K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.2% | 33,878 +521 | +2% | +$38K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.45M | 1.19% | 25,218 -2,610 | -9% | -$254K |
|