BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$241M
AUM Growth
+$241M
(+6.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
44
Reduced
63
Closed
1
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.45M |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Oracle
ORCL
|
$771K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$455K |
| 5 |
T Rowe Price
TROW
|
$312K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$49.9B
| $17.4M | 7.21% |
440,327
+19,495
| +5% | +$769K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.01M | 3.33% |
217,690
-775
| -0.4% | -$28.5K |
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $6.91M | 2.87% |
137,928
+12,075
| +10% | +$605K |
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| $6.23M | 2.59% |
264,050
+29,710
| +13% | +$701K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.02M | 2.5% |
53,266
-200
| -0.4% | -$22.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.71M | 2.37% |
21,262
-85
| -0.4% | -$22.8K |
|
7
Microsoft
MSFT
$3.75T
| $5M | 2.08% |
18,467
-37
| -0.2% | -$10K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.94M | 2.05% |
150,078
+4,360
| +3% | +$143K |
|
|
9
Apple
AAPL
$3.41T
| $4.9M | 2.03% |
35,754
-6,160
| -15% | -$844K |
|
10
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.73M | 1.96% |
45,325
-550
| -1% | -$57.3K |
|
11
iShares California Muni Bond ETF
CMF
$3.35B
| $3.98M | 1.65% |
63,559
+2,450
| +4% | +$153K |
|
12
Lowe's Companies
LOW
$145B
| $3.84M | 1.59% |
19,785
-570
| -3% | -$111K |
|
13
Walt Disney
DIS
$213B
| $3.78M | 1.57% |
21,476
-174
| -0.8% | -$30.6K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.43M | 1.42% |
23,232
+414
| +2% | +$61.1K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.33M | 1.38% |
52,466
-150
| -0.3% | -$9.51K |
|
16
Procter & Gamble
PG
$370B
| $3.32M | 1.38% |
24,594
-40
| -0.2% | -$5.4K |
|
17
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.3M | 1.37% |
43,250
+22,750
| +111% | +$1.73M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.27M | 1.36% |
1,339
-61
| -4% | -$149K |
|
|
19
iShares MBS ETF
MBB
$40.7B
| $3.23M | 1.34% |
29,850
-13,405
| -31% | -$1.45M |
|
20
Microchip Technology
MCHP
$34.3B
| $2.96M | 1.23% |
19,745
-88
| -0.4% | -$13.2K |
|
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $2.92M | 1.21% |
53,838
+8,595
| +19% | +$465K |
|
22
Abbott
ABT
$229B
| $2.87M | 1.19% |
24,720
+85
| +0.3% | +$9.86K |
|
23
Chevron
CVX
$326B
| $2.85M | 1.19% |
27,246
-235
| -0.9% | -$24.6K |
|
24
JPMorgan Chase
JPM
$824B
| $2.84M | 1.18% |
18,270
-143
| -0.8% | -$22.2K |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.74M | 1.14% |
34,713
+235
| +0.7% | +$18.5K |
|