BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+7.91%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
+$1.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$980K
3
MSFT icon
Microsoft
MSFT
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.59M
2
RDDT icon
Reddit
RDDT
+$810K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$51.3B
$25.3M 7.19%
1,144,526
-24,240
-2% -$536K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16.6M 4.71%
683,782
+40,448
+6% +$980K
MBB icon
3
iShares MBS ETF
MBB
$41.5B
$12.1M 3.43%
128,588
-5,397
-4% -$507K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$11.5M 3.26%
96,157
+289
+0.3% +$34.4K
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$11.4M 3.23%
276,913
-38,723
-12% -$1.59M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$11.3M 3.2%
278,425
-3,305
-1% -$134K
MSFT icon
7
Microsoft
MSFT
$3.79T
$8.95M 2.54%
17,986
+996
+6% +$495K
NVDA icon
8
NVIDIA
NVDA
$4.33T
$8.08M 2.3%
51,123
+1,617
+3% +$255K
AAPL icon
9
Apple
AAPL
$3.47T
$7.43M 2.11%
36,204
+2,098
+6% +$430K
MBSD icon
10
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$7.41M 2.11%
358,160
-31,018
-8% -$642K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$7.25M 2.06%
240,631
+672
+0.3% +$20.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.19M 2.04%
115,940
+1,865
+2% +$116K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.06M 2.01%
87,584
+20,184
+30% +$1.63M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.75M 1.92%
26,667
+1,174
+5% +$297K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 1.78%
75,560
-100
-0.1% -$8.29K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.17M 1.75%
56,411
-215
-0.4% -$23.5K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$4.96M 1.41%
80,228
-302
-0.4% -$18.7K
JPM icon
18
JPMorgan Chase
JPM
$844B
$4.9M 1.39%
16,913
+478
+3% +$139K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.8M 1.36%
112,240
+530
+0.5% +$22.7K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$4.76M 1.35%
118,683
-13,289
-10% -$533K
GQRE icon
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$4.63M 1.32%
77,557
+690
+0.9% +$41.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.91T
$4.56M 1.3%
25,856
+1,226
+5% +$216K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.12M 1.17%
78,112
-540
-0.7% -$28.5K
SKOR icon
24
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$3.8M 1.08%
77,918
-5,004
-6% -$244K
AMZN icon
25
Amazon
AMZN
$2.43T
$3.69M 1.05%
16,816
+955
+6% +$210K
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