BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$25.3M 7.19%
1,144,526
-24,240
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$16.6M 4.71%
683,782
+40,448
MBB icon
3
iShares MBS ETF
MBB
$41.5B
$12.1M 3.43%
128,588
-5,397
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$11.5M 3.26%
96,157
+289
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$11.4M 3.23%
276,913
-38,723
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$11.3M 3.2%
278,425
-3,305
MSFT icon
7
Microsoft
MSFT
$3.69T
$8.95M 2.54%
17,986
+996
NVDA icon
8
NVIDIA
NVDA
$4.58T
$8.08M 2.3%
51,123
+1,617
AAPL icon
9
Apple
AAPL
$3.97T
$7.43M 2.11%
36,204
+2,098
MBSD icon
10
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.6M
$7.41M 2.11%
358,160
-31,018
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.25M 2.06%
240,631
+672
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.19M 2.04%
115,940
+1,865
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.06M 2.01%
87,584
+20,184
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.75M 1.92%
26,667
+1,174
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.26M 1.78%
75,560
-100
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.17M 1.75%
56,411
-215
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$4.96M 1.41%
80,228
-302
JPM icon
18
JPMorgan Chase
JPM
$855B
$4.9M 1.39%
16,913
+478
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.8M 1.36%
112,240
+530
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$4.76M 1.35%
118,683
-13,289
GQRE icon
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$4.63M 1.32%
77,557
+690
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.36T
$4.56M 1.3%
25,856
+1,226
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.12M 1.17%
78,112
-540
SKOR icon
24
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$3.8M 1.08%
77,918
-5,004
AMZN icon
25
Amazon
AMZN
$2.61T
$3.69M 1.05%
16,816
+955
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