BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+3.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.62M
2
MBB icon
iShares MBS ETF
MBB
$1.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$848K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$385K

Top Sells

1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.15M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$554K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$529K
4
DE icon
Deere & Co
DE
$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$336K

Sector Composition

1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$19.8M 7.15% 555,914 -300 -0.1% -$10.7K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.3M 4.78% 115,109 +22,773 +25% +$2.62M
MBB icon
3
iShares MBS ETF
MBB
$41B
$11.4M 4.11% 122,105 +11,395 +10% +$1.06M
HYGV icon
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$11.1M 3.99% 273,828 -13,083 -5% -$529K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.42M 3.4% 289,390 +735 +0.3% +$23.9K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$8.28M 2.98% 406,065 -56,376 -12% -$1.15M
AAPL icon
7
Apple
AAPL
$3.45T
$7.02M 2.53% 36,172 -300 -0.8% -$58.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.12M 2.21% 23,393 +97 +0.4% +$25.4K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.88M 2.12% 17,273 -260 -1% -$88.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 2.05% 57,016 -2,177 -4% -$217K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.37M 1.94% 218,183 -6,272 -3% -$154K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.34M 1.93% 133,223 +7,808 +6% +$313K
SKOR icon
13
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$5.11M 1.84% 109,080 -7,163 -6% -$336K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.66M 1.68% 26,796 -403 -1% -$70.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.04M 1.46% 41,810 +2,255 +6% +$218K
RAVI icon
16
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4M 1.44% 53,415 -3,825 -7% -$287K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.7M 1.33% 107,570 +8,320 +8% +$286K
CVX icon
18
Chevron
CVX
$324B
$3.64M 1.31% 23,104 -840 -4% -$132K
LOW icon
19
Lowe's Companies
LOW
$145B
$3.58M 1.29% 15,871 -660 -4% -$149K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.38M 1.22% 32,845 -2,875 -8% -$296K
MCHP icon
21
Microchip Technology
MCHP
$35.1B
$3.21M 1.16% 35,785 -140 -0.4% -$12.5K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$3.12M 1.12% 58,738 +3,085 +6% +$164K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.1M 1.12% 59,294 +2,078 +4% +$109K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.81M 1.01% 21,190 +117 +0.6% +$15.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 1.01% 23,392 -125 -0.5% -$15K
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