BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-1,195
| Closed | -$117K |
|
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,325
| Closed | -$202K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-5,635
| Closed | -$201K |
|
279
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-3,825
| Closed | -$155K |
|
280
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,206
| Closed | -$173K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,443
| Closed | -$206K |
|
282
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,267
| Closed | -$240K |
|
|
283
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-706,617
| Closed | -$31.2M |
|