BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,011
| Closed | -$79.4K |
|
352
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-120
| Closed | -$7.35K |
|
353
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-330
| Closed | -$16.4K |
|
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-20
| Closed | -$3.1K |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-141
| Closed | -$7.11K |
|
356
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-2,248
| Closed | -$109K |
|
357
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-1,690
| Closed | -$56K |
|
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-4,144
| Closed | -$108K |
|
359
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-2,469
| Closed | -$136K |
|