BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $267K | 0.03% |
1,986
+1
| +0.1% | +$134 |
|
227
Colgate-Palmolive
CL
$68.8B
| $266K | 0.03% |
3,544
+811
| +30% | +$60.9K |
|
228
Applied Materials
AMAT
$130B
| $260K | 0.03% |
2,118
| – | – |
|
229
Vanguard ESG International Stock ETF
VSGX
$5B
| $254K | 0.03% |
4,860
+7
| +0.1% | +$367 |
|
230
Etsy
ETSY
$5.36B
| $254K | 0.03% |
+2,278
| New | +$254K |
|
231
Novartis
NVS
$251B
| $253K | 0.03% |
2,755
-8
| -0.3% | -$736 |
|
232
Idexx Laboratories
IDXX
$51.4B
| $253K | 0.03% |
506
| – | – |
|
233
JD.com
JD
$44.6B
| $252K | 0.03% |
5,739
-593
| -9% | -$26K |
|
234
Stryker
SYK
$150B
| $251K | 0.03% |
879
-55
| -6% | -$15.7K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $250K | 0.03% |
+5,376
| New | +$250K |
|
236
LendingTree
TREE
$978M
| $249K | 0.03% |
9,353
-1,298
| -12% | -$34.6K |
|
237
Lowe's Companies
LOW
$151B
| $248K | 0.03% |
1,240
| – | – |
|
238
Caterpillar
CAT
$198B
| $248K | 0.03% |
1,083
-109
| -9% | -$24.9K |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $245K | 0.03% |
1,659
| – | – |
|
240
Brookfield Infrastructure
BIPC
$4.75B
| $243K | 0.03% |
5,267
| – | – |
|
241
Qualys
QLYS
$4.87B
| $242K | 0.03% |
1,862
| – | – |
|
242
AT&T
T
$212B
| $241K | 0.03% |
12,540
| – | – |
|
243
Vanguard Industrials ETF
VIS
$6.11B
| $241K | 0.03% |
1,266
| – | – |
|
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $239K | 0.03% |
4,982
+125
| +3% | +$6.01K |
|
245
TPG
TPG
$8.64B
| $234K | 0.03% |
7,970
| – | – |
|
246
Pure Storage
PSTG
$25.9B
| $230K | 0.03% |
9,000
| – | – |
|
247
Bank of America
BAC
$369B
| $228K | 0.03% |
7,980
-1,068
| -12% | -$30.5K |
|
248
McDonald's
MCD
$224B
| $228K | 0.03% |
816
| – | – |
|
249
Truist Financial
TFC
$60B
| $225K | 0.02% |
6,602
-647
| -9% | -$22.1K |
|
250
iShares US Healthcare ETF
IYH
$2.77B
| $223K | 0.02% |
4,075
| – | – |
|