BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$248M
(+3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
Oracle
ORCL
|
$635K |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$315K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$49.9B
| $17.5M | 7.05% |
451,612
+11,285
| +3% | +$437K |
|
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $8.68M | 3.5% |
174,085
+36,157
| +26% | +$1.8M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.46M | 3.41% |
233,540
+15,850
| +7% | +$574K |
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| $6.98M | 2.82% |
297,199
+33,149
| +13% | +$779K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.68M | 2.29% |
52,026
-1,240
| -2% | -$135K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.47M | 2.21% |
20,802
-460
| -2% | -$121K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.17M | 2.09% |
169,747
+19,669
| +13% | +$600K |
|
8
Microsoft
MSFT
$3.75T
| $5.15M | 2.08% |
18,267
-200
| -1% | -$56.4K |
|
9
Apple
AAPL
$3.41T
| $4.96M | 2% |
35,054
-700
| -2% | -$99K |
|
10
iShares MBS ETF
MBB
$40.7B
| $4.55M | 1.84% |
42,080
+12,230
| +41% | +$1.32M |
|
11
iShares California Muni Bond ETF
CMF
$3.35B
| $4.49M | 1.81% |
72,372
+8,813
| +14% | +$547K |
|
|
12
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.39M | 1.77% |
42,289
-3,036
| -7% | -$315K |
|
13
Lowe's Companies
LOW
$145B
| $3.9M | 1.57% |
19,245
-540
| -3% | -$110K |
|
14
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $3.87M | 1.56% |
71,885
+18,047
| +34% | +$972K |
|
15
Walt Disney
DIS
$213B
| $3.63M | 1.47% |
21,478
+2
| +0% | +$338 |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.62M | 1.46% |
24,207
+975
| +4% | +$146K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.55M | 1.43% |
1,329
-10
| -0.7% | -$26.7K |
|
18
Procter & Gamble
PG
$370B
| $3.37M | 1.36% |
24,094
-500
| -2% | -$69.9K |
|
19
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.29M | 1.33% |
43,150
-100
| -0.2% | -$7.62K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.2M | 1.29% |
87,431
+21,978
| +34% | +$804K |
|
21
Microchip Technology
MCHP
$34.3B
| $3.04M | 1.23% |
19,825
+80
| +0.4% | +$12.3K |
|
22
Salesforce
CRM
$242B
| $3.01M | 1.21% |
11,085
-33
| -0.3% | -$8.95K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.99M | 1.21% |
49,081
-3,385
| -6% | -$206K |
|
24
JPMorgan Chase
JPM
$824B
| $2.99M | 1.21% |
18,268
-2
| -0% | -$327 |
|
25
Abbott
ABT
$229B
| $2.9M | 1.17% |
24,586
-134
| -0.5% | -$15.8K |
|