BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+6.04%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$106K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$894K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$695K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$534K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$411K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.03M
2
DLTR icon
Dollar Tree
DLTR
$768K
3
SCHF icon
Schwab International Equity ETF
SCHF
$538K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$412K

Sector Composition

1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$24.3M 7.19% 590,290 -13,082 -2% -$538K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$13M 3.86% 312,940 +19,381 +7% +$808K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$12.9M 3.83% 538,016 +37,159 +7% +$894K
MBB icon
4
iShares MBS ETF
MBB
$41B
$12.8M 3.8% 133,747 -3,245 -2% -$311K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 3.27% 92,325 +1,281 +1% +$153K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.7M 3.17% 284,710 +3,085 +1% +$116K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$8.75M 2.59% 417,069 -19,616 -4% -$412K
AAPL icon
8
Apple
AAPL
$3.45T
$8.63M 2.56% 37,027 +1,381 +4% +$322K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.14M 2.12% 16,592 +290 +2% +$125K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.11M 2.11% 114,160 -97 -0.1% -$6.05K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.02M 2.08% 240,689 -7,840 -3% -$229K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.82M 2.02% 165,296 +7,834 +5% +$323K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.6M 1.96% 56,441 -655 -1% -$76.6K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.66M 1.68% 68,087 +8,356 +14% +$695K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$5.59M 1.66% 46,000 +725 +2% +$88K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.47M 1.62% 24,236 -551 -2% -$124K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.08M 1.5% 63,210 +6,650 +12% +$534K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.6M 1.36% 111,515 +1,517 +1% +$62.6K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.59M 1.36% 77,224 +787 +1% +$46.8K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.4M 1.3% 70,696 +639 +0.9% +$39.8K
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$4.36M 1.29% 88,687 -1,078 -1% -$53K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.1M 1.22% 77,871 +5,056 +7% +$266K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.77M 1.12% 22,707 +884 +4% +$147K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.7M 1.1% 37,659 -10,533 -22% -$1.03M
LOW icon
25
Lowe's Companies
LOW
$145B
$3.5M 1.04% 12,916 -353 -3% -$95.6K
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