BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $5.33M | 0.85% |
20,054
+21
| +0.1% | +$5.58K |
|
|
27
Uber
UBER
$191B
| $5.26M | 0.84% |
103,144
-32,273
| -24% | -$1.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.81% |
21,898
+477
| +2% | +$111K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.04M | 0.8% |
100,509
+3,679
| +4% | +$184K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.76M | 0.76% |
51,741
+34
| +0.1% | +$3.13K |
|
31
Nike
NKE
$111B
| $4.69M | 0.75% |
33,132
+285
| +0.9% | +$40.3K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 0.7% |
22,479
+1,352
| +6% | +$263K |
|
33
Amgen
AMGN
$152B
| $4.35M | 0.69% |
18,901
+149
| +0.8% | +$34.3K |
|
34
Vanguard Information Technology ETF
VGT
$99B
| $4.14M | 0.66% |
11,705
+363
| +3% | +$128K |
|
35
Adobe
ADBE
$144B
| $4.14M | 0.66% |
8,271
+167
| +2% | +$83.5K |
|
36
Walt Disney
DIS
$213B
| $4M | 0.64% |
22,067
+35
| +0.2% | +$6.34K |
|
37
UnitedHealth
UNH
$279B
| $3.93M | 0.62% |
11,200
+185
| +2% | +$64.9K |
|
38
Vanguard Mid-Cap ETF
VO
$87B
| $3.82M | 0.61% |
18,483
+1,200
| +7% | +$248K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.82M | 0.61% |
74,775
-10,015
| -12% | -$511K |
|
40
Blackrock
BLK
$171B
| $3.77M | 0.6% |
5,224
+158
| +3% | +$114K |
|
41
Danaher
DHR
$139B
| $3.71M | 0.59% |
18,834
+225
| +1% | +$44.3K |
|
42
Medtronic
MDT
$120B
| $3.65M | 0.58% |
31,142
+443
| +1% | +$51.9K |
|
43
Zoetis
ZTS
$67.4B
| $3.46M | 0.55% |
20,927
+52
| +0.2% | +$8.61K |
|
44
Cintas
CTAS
$83.1B
| $3.38M | 0.54% |
38,300
+92
| +0.2% | +$8.13K |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $3.36M | 0.54% |
38,400
-460
| -1% | -$40.3K |
|
46
Honeywell
HON
$136B
| $3.35M | 0.53% |
15,733
+402
| +3% | +$85.5K |
|
47
Travelers Companies
TRV
$62.6B
| $3.28M | 0.52% |
23,397
+295
| +1% | +$41.4K |
|
48
Intel
INTC
$105B
| $3.28M | 0.52% |
65,906
-4,155
| -6% | -$207K |
|
49
Union Pacific
UNP
$132B
| $3.19M | 0.51% |
15,303
+2,401
| +19% | +$500K |
|
50
Texas Instruments
TXN
$168B
| $3.19M | 0.51% |
19,407
+265
| +1% | +$43.5K |
|