BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$225M
AUM Growth
+$225M
(+9.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 7.03% | 420,832 +35,242 | +9% | +$1.33M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.73M | 3.43% | 218,465 +1,960 | +0.9% | +$69.3K |
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $6.23M | 2.77% | 125,853 +27,763 | +28% | +$1.37M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.8M | 2.58% | 53,466 -1,775 | -3% | -$193K |
|
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.6M | 2.49% | 234,340 +92,180 | +65% | +$2.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 2.47% | 21,347 -425 | -2% | -$111K |
|
7
Apple
AAPL
$3.45T
| $5.12M | 2.27% | 41,914 -875 | -2% | -$107K |
|
8
iShares MBS ETF
MBB
$41B
| $4.69M | 2.08% | 43,255 +17,815 | +70% | +$1.93M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.63M | 2.06% | 145,718 +7,417 | +5% | +$236K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.44M | 1.97% | 45,875 +2,798 | +6% | +$271K |
|
11
Microsoft
MSFT
$3.77T
| $4.36M | 1.94% | 18,504 -665 | -3% | -$157K |
|
12
Walt Disney
DIS
$213B
| $4M | 1.77% | 21,650 -1,607 | -7% | -$297K |
|
13
Lowe's Companies
LOW
$145B
| $3.87M | 1.72% | 20,355 +70 | +0.3% | +$13.3K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $3.8M | 1.69% | 61,109 +135 | +0.2% | +$8.39K |
|
15
Procter & Gamble
PG
$368B
| $3.34M | 1.48% | 24,634 -365 | -1% | -$49.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.19M | 1.42% | 52,616 -25 | -0% | -$1.52K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.08M | 1.37% | 19,833 -165 | -0.8% | -$25.6K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 1.35% | 22,818 -2,135 | -9% | -$284K |
|
19
Abbott
ABT
$231B
| $2.95M | 1.31% | 24,635 -1,601 | -6% | -$192K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.28% | 1,400 -57 | -4% | -$118K |
|
21
Chevron
CVX
$324B
| $2.88M | 1.28% | 27,481 +560 | +2% | +$58.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.8M | 1.24% | 18,413 -1,465 | -7% | -$223K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.16% | 34,478 +600 | +2% | +$45.5K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 1.11% | 14,825 -55 | -0.4% | -$9.25K |
|
25
Pfizer
PFE
$141B
| $2.45M | 1.09% | 67,505 -4,455 | -6% | -$161K |
|