BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.65M | 0.66% |
17,602
+3,754
| +27% | +$353K |
|
52
Amazon
AMZN
$2.41T
| $1.64M | 0.65% |
2,755
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.63M | 0.65% |
20,550
-790
| -4% | -$62.8K |
|
54
Home Depot
HD
$406B
| $1.6M | 0.63% |
11,955
+431
| +4% | +$57.5K |
|
55
RTX Corp
RTX
$212B
| $1.58M | 0.62% |
15,741
-750
| -5% | -$75.1K |
|
56
Comcast
CMCSA
$125B
| $1.56M | 0.62% |
25,592
-3,740
| -13% | -$228K |
|
|
57
Booking.com
BKNG
$181B
| $1.55M | 0.62% |
+1,206
| New | +$1.55M |
|
58
Southern Company
SO
$101B
| $1.45M | 0.57% |
28,059
+20,209
| +257% | +$1.05M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.57% |
32,347
+1,028
| +3% | +$45.6K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.42M | 0.56% |
+27,000
| New | +$1.42M |
|
61
Aptiv
APTV
$17.3B
| $1.4M | 0.55% |
18,630
-1,940
| -9% | -$146K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.55% |
15,366
-125
| -0.8% | -$11.2K |
|
63
Columbia Banking Systems
COLB
$5.6B
| $1.35M | 0.53% |
45,000
| – | – |
|
64
Intel
INTC
$105B
| $1.31M | 0.52% |
40,610
+11,015
| +37% | +$356K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.5% |
15,915
-155
| -1% | -$12.4K |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.49% |
18,225
+975
| +6% | +$64.7K |
|
67
Medtronic
MDT
$118B
| $1.24M | 0.49% |
16,572
+750
| +5% | +$56.3K |
|
68
Expeditors International
EXPD
$16.3B
| $1.22M | 0.48% |
25,035
+19,985
| +396% | +$975K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.47% |
26,147
-13,267
| -34% | -$596K |
|
70
Cintas
CTAS
$82.9B
| $1.11M | 0.44% |
12,320
+690
| +6% | +$62K |
|
71
UGI
UGI
$7.3B
| $1.08M | 0.43% |
26,720
+545
| +2% | +$22K |
|
72
Advance Auto Parts
AAP
$3.54B
| $922K | 0.37% |
5,750
+1,600
| +39% | +$257K |
|
73
Chevron
CVX
$318B
| $916K | 0.36% |
9,598
-1,150
| -11% | -$110K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.35% |
1,171
-95
| -8% | -$70.8K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $870K | 0.34% |
11,165
-325
| -3% | -$25.3K |
|