BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.19M | 0.93% |
56,996
+5,255
| +10% | +$570K |
|
27
Starbucks
SBUX
$99.2B
| $6M | 0.91% |
54,928
+91
| +0.2% | +$9.94K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.86% |
109,122
+8,613
| +9% | +$448K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.84% |
21,883
-15
| -0.1% | -$3.83K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.8% |
32,211
-2,219
| -6% | -$365K |
|
31
Amgen
AMGN
$153B
| $4.7M | 0.71% |
18,881
-20
| -0.1% | -$4.98K |
|
32
Uber
UBER
$194B
| $4.7M | 0.71% |
86,144
-17,000
| -16% | -$927K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.6M | 0.7% |
22,275
-204
| -0.9% | -$42.2K |
|
34
Nike
NKE
$110B
| $4.31M | 0.65% |
32,420
-712
| -2% | -$94.6K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.29M | 0.65% |
19,358
+875
| +5% | +$194K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $4.15M | 0.63% |
11,568
-137
| -1% | -$49.1K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.13M | 0.62% |
80,906
+6,131
| +8% | +$313K |
|
38
UnitedHealth
UNH
$279B
| $4.12M | 0.62% |
11,070
-130
| -1% | -$48.4K |
|
39
Walt Disney
DIS
$211B
| $4.08M | 0.62% |
22,111
+44
| +0.2% | +$8.12K |
|
40
Adobe
ADBE
$148B
| $3.99M | 0.6% |
8,389
+118
| +1% | +$56.1K |
|
41
Blackrock
BLK
$170B
| $3.97M | 0.6% |
5,269
+45
| +0.9% | +$33.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.6% |
38,180
-220
| -0.6% | -$22.8K |
|
43
Danaher
DHR
$143B
| $3.7M | 0.56% |
18,541
-293
| -2% | -$58.5K |
|
44
Lam Research
LRCX
$124B
| $3.66M | 0.55% |
61,440
+1,300
| +2% | +$77.4K |
|
45
Travelers Companies
TRV
$62.3B
| $3.57M | 0.54% |
23,732
+335
| +1% | +$50.4K |
|
46
Texas Instruments
TXN
$178B
| $3.55M | 0.54% |
18,800
-607
| -3% | -$115K |
|
47
Union Pacific
UNP
$132B
| $3.55M | 0.54% |
16,095
+792
| +5% | +$175K |
|
48
Honeywell
HON
$136B
| $3.47M | 0.52% |
15,965
+232
| +1% | +$50.4K |
|
49
Fortinet
FTNT
$58.7B
| $3.46M | 0.52% |
93,735
+550
| +0.6% | +$20.3K |
|
50
Cintas
CTAS
$82.9B
| $3.37M | 0.51% |
39,460
+1,160
| +3% | +$99K |
|