BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$131B
| $302K | 0.03% |
2,310
| – | – |
|
227
AbbVie
ABBV
$375B
| $298K | 0.03% |
1,921
+181
| +10% | +$28.1K |
|
228
Crown Castle
CCI
$42.6B
| $298K | 0.03% |
2,584
-169
| -6% | -$19.5K |
|
229
Abbott
ABT
$230B
| $297K | 0.03% |
2,699
-43
| -2% | -$4.73K |
|
230
Lowe's Companies
LOW
$147B
| $296K | 0.03% |
1,328
| – | – |
|
231
ASML
ASML
$290B
| $294K | 0.03% |
388
-105
| -21% | -$79.5K |
|
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $293K | 0.03% |
13,032
+220
| +2% | +$4.94K |
|
233
Colgate-Palmolive
CL
$67.5B
| $283K | 0.03% |
3,547
+1
| +0% | +$80 |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $282K | 0.03% |
2,409
-235
| -9% | -$27.5K |
|
235
Idexx Laboratories
IDXX
$51B
| $281K | 0.03% |
506
| – | – |
|
236
Vanguard Industrials ETF
VIS
$6.06B
| $279K | 0.03% |
1,266
| – | – |
|
237
Novartis
NVS
$249B
| $278K | 0.03% |
2,755
| – | – |
|
238
DexCom
DXCM
$31B
| $273K | 0.03% |
2,200
-152
| -6% | -$18.9K |
|
239
Broadcom
AVGO
$1.44T
| $272K | 0.03% |
+2,440
| New | +$272K |
|
240
Kinder Morgan
KMI
$59.6B
| $272K | 0.03% |
15,394
| – | – |
|
241
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $269K | 0.03% |
4,860
| – | – |
|
242
iShares MBS ETF
MBB
$41B
| $268K | 0.03% |
2,847
+405
| +17% | +$38.1K |
|
243
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.03% |
1,000
+1
| +0.1% | +$262 |
|
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $259K | 0.03% |
+10,400
| New | +$259K |
|
245
Dollar General
DG
$24.1B
| $258K | 0.03% |
+1,895
| New | +$258K |
|
246
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $258K | 0.03% |
+3,179
| New | +$258K |
|
247
Bank of America
BAC
$372B
| $253K | 0.03% |
7,505
+9
| +0.1% | +$303 |
|
248
Kimberly-Clark
KMB
$42.7B
| $242K | 0.02% |
1,988
+1
| +0.1% | +$122 |
|
249
CME Group
CME
$97.3B
| $239K | 0.02% |
1,137
| – | – |
|
250
McDonald's
MCD
$226B
| $233K | 0.02% |
787
-100
| -11% | -$29.7K |
|