BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+6.13%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$585K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$51.3B
$23.6M 7.32%
1,210,536
+15,376
+1% +$300K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$13.3M 4.11%
322,422
+22,342
+7% +$918K
MBB icon
3
iShares MBS ETF
MBB
$41.5B
$13.1M 4.07%
142,025
+4,165
+3% +$385K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$11.6M 3.58%
99,734
-4,837
-5% -$560K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$10.3M 3.2%
287,870
+1,785
+0.6% +$64K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$9.47M 2.93%
398,745
+111,264
+39% +$2.64M
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$8.99M 2.79%
441,413
-3,505
-0.8% -$71.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.16M 2.22%
117,905
-570
-0.5% -$34.6K
MSFT icon
9
Microsoft
MSFT
$3.79T
$7.16M 2.22%
17,007
-75
-0.4% -$31.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$6.46M 2%
255,775
+10,320
+4% +$261K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$6.43M 1.99%
156,445
-637
-0.4% -$26.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.41M 1.99%
57,976
+165
+0.3% +$18.2K
AAPL icon
13
Apple
AAPL
$3.47T
$6.24M 1.93%
36,373
-805
-2% -$138K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.22M 1.62%
25,071
-892
-3% -$186K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$4.25M 1.32%
88,925
-3,737
-4% -$179K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.2M 1.3%
44,345
-1,830
-4% -$173K
NVDA icon
17
NVIDIA
NVDA
$4.33T
$4.16M 1.29%
46,030
-5,250
-10% -$474K
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.12M 1.28%
72,500
+5,689
+9% +$323K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.09M 1.27%
49,955
+12,520
+33% +$1.02M
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$4.07M 1.26%
74,596
+8,504
+13% +$464K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4M 1.24%
110,655
+3,087
+3% +$112K
LOW icon
22
Lowe's Companies
LOW
$152B
$3.72M 1.15%
14,620
-458
-3% -$117K
CVX icon
23
Chevron
CVX
$317B
$3.59M 1.11%
22,738
-210
-0.9% -$33.1K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.57M 1.1%
47,265
-7,750
-14% -$585K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.46M 1.07%
67,460
+4,680
+7% +$240K
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