BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-5.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$218M
AUM Growth
+$218M
(-5.4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
56
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.04M |
| 3 |
iShares MBS ETF
MBB
|
$1.61M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$1.41M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$926K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$903K |
| 3 |
Johnson & Johnson
JNJ
|
$769K |
| 4 |
PayPal
PYPL
|
$665K |
| 5 |
Procter & Gamble
PG
|
$656K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 6.55% | 508,757 +8,543 | +2% | +$240K |
|
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.4M | 4.77% | 266,441 +27,423 | +11% | +$1.07M |
|
|
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $9.67M | 4.42% | 478,333 +69,688 | +17% | +$1.41M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.08M | 3.7% | 313,200 +42,475 | +16% | +$1.1M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.45M | 3.41% | 65,187 +17,810 | +38% | +$2.04M |
|
|
6
iShares MBS ETF
MBB
$41B
| $5.42M | 2.48% | 59,230 +17,582 | +42% | +$1.61M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.24M | 2.4% | 233,897 +39,670 | +20% | +$889K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 2.32% | 58,082 +2,521 | +5% | +$220K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 2.29% | 22,794 +640 | +3% | +$140K |
|
10
Apple
AAPL
$3.45T
| $4.69M | 2.15% | 33,921 -250 | -0.7% | -$34.6K |
|
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $4.4M | 2.02% | 96,472 -9,511 | -9% | -$434K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.17M | 1.91% | 110,792 +14,235 | +15% | +$535K |
|
13
Microsoft
MSFT
$3.77T
| $3.87M | 1.77% | 16,601 -2,375 | -13% | -$553K |
|
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.78M | 1.73% | 50,765 +18,025 | +55% | +$1.34M |
|
15
Chevron
CVX
$324B
| $3.43M | 1.57% | 23,892 -2,810 | -11% | -$404K |
|
16
Lowe's Companies
LOW
$145B
| $3.27M | 1.5% | 17,398 -612 | -3% | -$115K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.4% | 25,668 +1,142 | +5% | +$136K |
|
18
Pfizer
PFE
$141B
| $2.86M | 1.31% | 65,233 +505 | +0.8% | +$22.1K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 1.23% | 26,122 +9,825 | +60% | +$1.01M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.66M | 1.22% | 63,354 -8,339 | -12% | -$350K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 1.13% | 20,348 +850 | +4% | +$103K |
|
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.46M | 1.12% | 105,020 -1,775 | -2% | -$41.5K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.35M | 1.08% | 75,820 -15,295 | -17% | -$475K |
|
24
Exxon Mobil
XOM
$487B
| $2.35M | 1.07% | 26,867 -6,445 | -19% | -$563K |
|
25
Abbott
ABT
$231B
| $2.33M | 1.07% | 24,116 +86 | +0.4% | +$8.32K |
|