BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-3.65%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$259M
AUM Growth
+$259M
(-4.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
38
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$991K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$706K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$553K |
| 5 |
Accenture
ACN
|
$491K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 6.25% | 440,329 -11,583 | -3% | -$425K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.99M | 3.86% | 291,429 +41,789 | +17% | +$1.43M |
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8.11M | 3.13% | 174,993 +881 | +0.5% | +$40.8K |
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $7.45M | 2.88% | 338,503 +11,352 | +3% | +$250K |
|
5
Apple
AAPL
$3.45T
| $6.06M | 2.34% | 34,706 -439 | -1% | -$76.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.82M | 2.25% | 18,864 +795 | +4% | +$245K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.67M | 2.19% | 52,569 +593 | +1% | +$64K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.64M | 2.18% | 21,027 +240 | +1% | +$64.4K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.49M | 2.12% | 197,740 +9,278 | +5% | +$258K |
|
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $5.18M | 2% | 104,031 +21,035 | +25% | +$1.05M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.56M | 1.76% | 97,345 +1,564 | +2% | +$73.2K |
|
12
Chevron
CVX
$324B
| $4.31M | 1.67% | 26,485 -291 | -1% | -$47.4K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.09M | 1.58% | 76,592 +36,493 | +91% | +$1.95M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 1.5% | 24,477 -1,271 | -5% | -$202K |
|
15
Lowe's Companies
LOW
$145B
| $3.77M | 1.46% | 18,644 -507 | -3% | -$103K |
|
|
16
iShares MBS ETF
MBB
$41B
| $3.76M | 1.45% | 36,950 -19,365 | -34% | -$1.97M |
|
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $3.72M | 1.44% | 63,963 -9,509 | -13% | -$553K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.39% | 1,296 -37 | -3% | -$103K |
|
19
Procter & Gamble
PG
$368B
| $3.6M | 1.39% | 23,538 -515 | -2% | -$78.7K |
|
20
Pfizer
PFE
$141B
| $3.36M | 1.3% | 64,830 -1,745 | -3% | -$90.3K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.93M | 1.13% | 38,950 -650 | -2% | -$48.8K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 1.13% | 15,740 -277 | -2% | -$51.2K |
|
23
Walt Disney
DIS
$213B
| $2.91M | 1.12% | 21,227 -332 | -2% | -$45.5K |
|
24
Abbott
ABT
$231B
| $2.87M | 1.11% | 24,249 -272 | -1% | -$32.2K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.82M | 1.09% | +56,200 | New | +$2.82M |
|