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 | |
|---|---|---|---|---|---|---|
351
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $832 | ﹤0.01% |
+12
| New | +$832 |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $135 | ﹤0.01% |
+1
| New | +$135 |
|
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $74 | ﹤0.01% |
+4
| New | +$74 |
|
354
EOG Resources
EOG
$66.6B
| – | – |
-1,873
| Closed | -$243K |
|
355
Equinor
EQNR
$60.6B
| – | – |
-13,325
| Closed | -$477K |
|
356
SPDR Gold Trust
GLD
$110B
| – | – |
-1,496
| Closed | -$254K |
|
357
Coca-Cola
KO
$295B
| – | – |
-8,735
| Closed | -$556K |
|
358
Progressive
PGR
$146B
| – | – |
-1,812
| Closed | -$235K |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,537
| Closed | -$755K |
|