BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.51% |
7,091
+4
| +0.1% | +$1.21K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.51% |
16,169
-136
| -0.8% | -$17.9K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.1M | 0.5% |
50,848
-2,468
| -5% | -$102K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.49% |
34,456
-4,000
| -10% | -$241K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.05M | 0.49% |
145,848
-153,969
| -51% | -$2.16M |
|
56
RTX Corp
RTX
$212B
| $1.99M | 0.47% |
33,509
-3,747
| -10% | -$222K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.47% |
59,550
+3,282
| +6% | +$109K |
|
58
Honeywell
HON
$136B
| $1.98M | 0.47% |
14,771
-3,748
| -20% | -$501K |
|
59
Expeditors International
EXPD
$16.3B
| $1.93M | 0.46% |
28,929
+542
| +2% | +$36.2K |
|
60
NVIDIA
NVDA
$4.15T
| $1.88M | 0.45% |
285,080
-9,840
| -3% | -$64.9K |
|
61
US Bancorp
USB
$75.5B
| $1.88M | 0.45% |
54,448
-6,014
| -10% | -$207K |
|
62
Texas Instruments
TXN
$178B
| $1.87M | 0.45% |
18,723
-1,756
| -9% | -$175K |
|
63
Fortinet
FTNT
$58.7B
| $1.79M | 0.43% |
88,310
+1,660
| +2% | +$33.6K |
|
64
Cintas
CTAS
$82.9B
| $1.71M | 0.41% |
39,508
-724
| -2% | -$31.4K |
|
65
Comcast
CMCSA
$125B
| $1.71M | 0.41% |
49,749
-7,994
| -14% | -$275K |
|
66
Procter & Gamble
PG
$370B
| $1.67M | 0.4% |
15,185
+1,480
| +11% | +$163K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.39% |
29,444
-6,465
| -18% | -$363K |
|
68
United Parcel Service
UPS
$72.3B
| $1.62M | 0.39% |
17,350
-3,347
| -16% | -$313K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.38% |
24,260
+184
| +0.8% | +$12.2K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.37% |
6,593
+40
| +0.6% | +$9.47K |
|
71
Chubb
CB
$111B
| $1.55M | 0.37% |
13,874
-1,049
| -7% | -$117K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.47M | 0.35% |
20,752
+1,220
| +6% | +$86.3K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $1.39M | 0.33% |
11,730
-990
| -8% | -$117K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.37M | 0.33% |
32,658
+629
| +2% | +$26.4K |
|
75
Booking.com
BKNG
$181B
| $1.35M | 0.32% |
1,006
-313
| -24% | -$421K |
|