BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$737K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.89M
2
RDDT icon
Reddit
RDDT
$1.26M
3
AAPL icon
Apple
AAPL
$499K
4
JPM icon
JPMorgan Chase
JPM
$487K
5
AMD icon
Advanced Micro Devices
AMD
$453K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.7M
2
MCHP icon
Microchip Technology
MCHP
$562K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$461K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$446K
5
MAS icon
Masco
MAS
$409K

Sector Composition

1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.1M 7.03% 1,168,766 -16,621 -1% -$329K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$15.7M 4.77% 643,334 +77,705 +14% +$1.89M
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$12.7M 3.87% 315,636 -7,370 -2% -$298K
MBB icon
4
iShares MBS ETF
MBB
$41B
$12.6M 3.82% 133,985 -3,137 -2% -$294K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 3.44% 95,868 -1,761 -2% -$208K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 3.12% 281,730 -6,830 -2% -$249K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$8.04M 2.44% 389,178 -22,345 -5% -$461K
AAPL icon
8
Apple
AAPL
$3.45T
$7.58M 2.3% 34,106 +2,248 +7% +$499K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66M 2.02% 114,075 +730 +0.6% +$42.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.62M 2.01% 239,959 +1,630 +0.7% +$44.9K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.38M 1.94% 16,990 +736 +5% +$276K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 1.9% 75,660 +3,208 +4% +$265K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.92M 1.8% 56,626 +580 +1% +$60.7K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.37M 1.63% 49,506 +2,056 +4% +$223K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.32M 1.62% 67,400 +965 +1% +$76.1K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.26M 1.6% 25,493 +1,171 +5% +$242K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.12M 1.56% 131,972 -43,930 -25% -$1.7M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.64M 1.41% 80,530 +2,033 +3% +$117K
GQRE icon
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.45M 1.35% 76,867 +4,913 +7% +$285K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.4M 1.34% 111,710 +315 +0.3% +$12.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.12M 1.25% 78,652 +106 +0.1% +$5.55K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.03M 1.23% 16,435 +1,985 +14% +$487K
SKOR icon
23
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$4.01M 1.22% 82,922 -5,649 -6% -$273K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.81M 1.16% 24,630 +1,037 +4% +$160K
CVX icon
25
Chevron
CVX
$324B
$3.8M 1.16% 22,715 +50 +0.2% +$8.36K
1
2 3 4 5