BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$2.86M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
58
Reduced
92
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.02M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$798K
5
CMG icon
Chipotle Mexican Grill
CMG
$727K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$791K
4
VGT icon
Vanguard Information Technology ETF
VGT
$558K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$555K

Sector Composition

1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.2M 7.24% 603,372 -1,896 -0.3% -$72.8K
MBB icon
2
iShares MBS ETF
MBB
$41B
$12.6M 3.93% 136,992 -5,033 -4% -$462K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$11.9M 3.71% 293,559 -28,863 -9% -$1.17M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$11.8M 3.69% 500,857 +102,112 +26% +$2.41M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 3.28% 91,044 -8,690 -9% -$1M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.88M 3.09% 281,625 -6,245 -2% -$219K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$8.86M 2.77% 436,685 -4,728 -1% -$95.9K
AAPL icon
8
Apple
AAPL
$3.45T
$7.51M 2.35% 35,646 -727 -2% -$153K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.29M 2.28% 16,302 -705 -4% -$315K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.69M 2.09% 114,257 -3,648 -3% -$213K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.6M 2.06% 248,529 -7,246 -3% -$192K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.32M 1.97% 157,462 +1,017 +0.7% +$40.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.09M 1.9% 57,096 -880 -2% -$93.9K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.61M 1.75% 24,787 -284 -1% -$64.2K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$5.59M 1.75% 45,275 +40,672 +884% +$5.02M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.88M 1.52% 59,731 +9,776 +20% +$798K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.51M 1.41% 48,192 +3,847 +9% +$360K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.36M 1.36% 56,560 +29,230 +107% +$2.25M
SKOR icon
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$4.26M 1.33% 89,765 +840 +0.9% +$39.9K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.14M 1.29% 109,998 -657 -0.6% -$24.7K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.07M 1.27% 76,437 +1,841 +2% +$97.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.98M 1.24% 21,823 -791 -3% -$144K
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$3.82M 1.19% 70,057 -2,443 -3% -$133K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.73M 1.17% 72,815 +5,355 +8% +$274K
CVX icon
25
Chevron
CVX
$324B
$3.57M 1.11% 22,798 +60 +0.3% +$9.39K
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