BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-11.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
54
Reduced
74
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 6.81% | 500,214 +59,885 | +14% | +$1.88M |
|
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $9.65M | 4.18% | 239,018 +64,025 | +37% | +$2.59M |
|
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $8.68M | 3.76% | 408,645 +70,142 | +21% | +$1.49M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.81M | 3.38% | 270,725 -20,704 | -7% | -$597K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.65M | 2.45% | 47,377 +26,975 | +132% | +$3.22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.13M | 2.22% | 55,561 +2,992 | +6% | +$276K |
|
7
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $5.03M | 2.18% | 105,983 +1,952 | +2% | +$92.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 2.17% | 22,154 +1,127 | +5% | +$255K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.93M | 2.13% | 194,227 -3,513 | -2% | -$89.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.87M | 2.11% | 18,976 +112 | +0.6% | +$28.8K |
|
11
Apple
AAPL
$3.45T
| $4.67M | 2.02% | 34,171 -535 | -2% | -$73.1K |
|
12
iShares MBS ETF
MBB
$41B
| $4.06M | 1.76% | 41,648 +4,698 | +13% | +$458K |
|
13
Chevron
CVX
$324B
| $3.87M | 1.67% | 26,702 +217 | +0.8% | +$31.4K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.83M | 1.66% | 96,557 -788 | -0.8% | -$31.3K |
|
15
Procter & Gamble
PG
$368B
| $3.4M | 1.47% | 23,654 +116 | +0.5% | +$16.7K |
|
16
Pfizer
PFE
$141B
| $3.39M | 1.47% | 64,728 -102 | -0.2% | -$5.35K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.17M | 1.37% | 71,693 -4,899 | -6% | -$216K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.17M | 1.37% | 91,115 +27,758 | +44% | +$965K |
|
19
Lowe's Companies
LOW
$145B
| $3.15M | 1.36% | 18,010 -634 | -3% | -$111K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 1.35% | 24,526 +49 | +0.2% | +$6.23K |
|
21
Exxon Mobil
XOM
$487B
| $2.85M | 1.24% | 33,312 +724 | +2% | +$62K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.17% | 1,236 -60 | -5% | -$131K |
|
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.65M | 1.15% | +106,795 | New | +$2.65M |
|
24
Abbott
ABT
$231B
| $2.61M | 1.13% | 24,030 -219 | -0.9% | -$23.8K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 1.08% | 19,498 -8 | -0% | -$1.03K |
|