BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
Brown-Forman Class B
BF.B
|
$888K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 2 |
United Parcel Service
UPS
|
$747K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$727K |
| 4 |
Cisco
CSCO
|
$538K |
| 5 |
Qualcomm
QCOM
|
$533K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.88M | 0.64% |
26,555
-345
| -1% | -$24.4K |
|
52
Union Pacific
UNP
$132B
| $1.8M | 0.61% |
16,534
-4,645
| -22% | -$506K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.61% |
32,758
+7
| +0% | +$383 |
|
54
Amdocs
DOX
$9.31B
| $1.77M | 0.6% |
27,487
+1,767
| +7% | +$114K |
|
55
Southwest Airlines
LUV
$17B
| $1.75M | 0.59% |
28,210
-685
| -2% | -$42.6K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.67M | 0.57% |
21,398
+374
| +2% | +$29.2K |
|
57
Expeditors International
EXPD
$16.3B
| $1.6M | 0.54% |
28,255
-1,220
| -4% | -$68.9K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.53% |
7,001
+189
| +3% | +$42K |
|
|
59
Cisco
CSCO
$268B
| $1.45M | 0.49% |
46,340
-17,195
| -27% | -$538K |
|
60
Nike
NKE
$110B
| $1.41M | 0.48% |
23,806
-3,080
| -11% | -$182K |
|
61
ConocoPhillips
COP
$118B
| $1.37M | 0.46% |
31,154
+2,097
| +7% | +$92.2K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.46% |
13,007
-942
| -7% | -$98.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.46% |
10,797
+2,024
| +23% | +$252K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.43% |
13,260
-267
| -2% | -$25.6K |
|
65
Cintas
CTAS
$82.9B
| $1.26M | 0.43% |
9,959
-740
| -7% | -$93.3K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.25M | 0.42% |
11,268
-2,373
| -17% | -$263K |
|
|
67
PayPal
PYPL
$66.5B
| $1.23M | 0.42% |
+22,918
| New | +$1.23M |
|
68
Southern Company
SO
$101B
| $1.2M | 0.41% |
25,155
+44
| +0.2% | +$2.11K |
|
69
Texas Instruments
TXN
$178B
| $1.19M | 0.4% |
15,495
+5,260
| +51% | +$405K |
|
70
CSX Corp
CSX
$60.2B
| $1.18M | 0.4% |
21,600
-100
| -0.5% | -$5.45K |
|
71
Verizon
VZ
$184B
| $1.17M | 0.4% |
26,291
-5,346
| -17% | -$239K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.39% |
22,323
+102
| +0.5% | +$5.3K |
|
73
UGI
UGI
$7.3B
| $1.16M | 0.39% |
23,890
-205
| -0.9% | -$9.93K |
|
74
Intel
INTC
$105B
| $1.12M | 0.38% |
33,124
-354
| -1% | -$11.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.36% |
11,314
+4,698
| +71% | +$436K |
|