BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$1.2B
AUM Growth
+$5.72M
(+0.48%)
Holding
315
Top Buys
| 1 | +$4.37M | |
| 2 | +$3.47M | |
| 3 | +$2.29M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$995K |
Top Sells
| 1 | +$45.8M | |
| 2 | +$11.1M | |
| 3 | +$8.08M | |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.71M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| – | – |
-768
|
|
||
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| – | – |
-249
|
|
||
|
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-242
|
|
||
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
| – | – |
-157
|
|
||
305
Trade Desk
TTD
$13.2B
| – | – |
-3,683
|
|
||
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
| – | – |
-6
|
|
||
307
Vanguard Small-Cap Value ETF
VBR
$32.9B
| – | – |
-2,151
|
|
||
308
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| – | – |
-474
|
|
||
309
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| – | – |
-103
|
|
||
310
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,100
|
|
||
311
Verisk Analytics
VRSK
$28B
| – | – |
-700
|
|
||
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| – | – |
-50
|
|