BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.44M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.31M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$758K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$746K

Sector Composition

1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$22.1M 7.32% 597,580 +29,878 +5% +$1.1M
MBB icon
2
iShares MBS ETF
MBB
$41B
$13M 4.3% 137,860 +263 +0.2% +$24.7K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$12.3M 4.06% 300,080 -18,255 -6% -$746K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.2M 4.06% 104,571 -36,838 -26% -$4.31M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.73M 3.22% 286,085 -6,995 -2% -$238K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$9.15M 3.03% 444,918 +70,210 +19% +$1.44M
AAPL icon
7
Apple
AAPL
$3.45T
$7.16M 2.37% 37,178 +1,021 +3% +$197K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6.79M 2.25% 287,481 +235,741 +456% +$5.57M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.57M 2.18% 23,695 +86 +0.4% +$23.8K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.43M 2.13% 157,082 +15,105 +11% +$619K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.42M 2.13% 17,082 -30 -0.2% -$11.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.26M 2.07% 57,811 +215 +0.4% +$23.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.08M 2.02% 245,455 +13,170 +6% +$326K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5M 1.66% 25,963 -389 -1% -$74.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.45M 1.47% 46,175 +4,970 +12% +$479K
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$4.44M 1.47% 92,662 -15,804 -15% -$758K
RAVI icon
17
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.13M 1.37% 55,015 +1,125 +2% +$84.4K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.81M 1.26% 107,568 -2,177 -2% -$77.1K
GQRE icon
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$3.73M 1.23% 66,811 +2,755 +4% +$154K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.54M 1.17% 66,092 +2,723 +4% +$146K
CVX icon
21
Chevron
CVX
$324B
$3.42M 1.13% 22,948 -170 -0.7% -$25.4K
LOW icon
22
Lowe's Companies
LOW
$145B
$3.36M 1.11% 15,078 -468 -3% -$104K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.22M 1.07% 62,780 +5,060 +9% +$259K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$3.21M 1.06% 35,555 +40 +0.1% +$3.61K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.17M 1.05% 22,709 -310 -1% -$43.3K
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