BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.54% |
16,289
+120
| +0.7% | +$19.7K |
|
52
Cintas
CTAS
$82.9B
| $2.64M | 0.53% |
39,628
+120
| +0.3% | +$7.99K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.6M | 0.53% |
50,104
-744
| -1% | -$38.6K |
|
54
Fortinet
FTNT
$58.7B
| $2.58M | 0.52% |
94,085
+5,775
| +7% | +$159K |
|
55
Walt Disney
DIS
$211B
| $2.57M | 0.52% |
23,047
-5,106
| -18% | -$569K |
|
56
Texas Instruments
TXN
$178B
| $2.54M | 0.51% |
19,963
+1,240
| +7% | +$157K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.46% |
7,049
-1,235
| -15% | -$401K |
|
58
Honeywell
HON
$136B
| $2.26M | 0.46% |
15,636
+865
| +6% | +$125K |
|
59
Expeditors International
EXPD
$16.3B
| $2.23M | 0.45% |
29,326
+397
| +1% | +$30.2K |
|
60
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.45% |
7,203
+112
| +2% | +$34.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.44% |
35,996
+1,540
| +4% | +$92.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.09M | 0.42% |
26,540
+5,788
| +28% | +$456K |
|
63
Procter & Gamble
PG
$370B
| $2.06M | 0.42% |
17,220
+2,035
| +13% | +$243K |
|
64
Comcast
CMCSA
$125B
| $2.04M | 0.41% |
52,368
+2,619
| +5% | +$102K |
|
65
RTX Corp
RTX
$212B
| $1.99M | 0.4% |
32,362
-1,147
| -3% | -$70.7K |
|
66
Lam Research
LRCX
$124B
| $1.93M | 0.39% |
59,720
+18,110
| +44% | +$586K |
|
67
United Parcel Service
UPS
$72.3B
| $1.93M | 0.39% |
17,350
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.92M | 0.39% |
6,768
+175
| +3% | +$49.6K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.87M | 0.38% |
106,704
-39,144
| -27% | -$687K |
|
70
Gilead Sciences
GILD
$140B
| $1.86M | 0.38% |
24,126
+15,741
| +188% | +$1.21M |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.37% |
25,125
+865
| +4% | +$63.4K |
|
72
Chubb
CB
$111B
| $1.79M | 0.36% |
14,104
+230
| +2% | +$29.1K |
|
73
Electronic Arts
EA
$42B
| $1.77M | 0.36% |
+13,388
| New | +$1.77M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.75M | 0.35% |
18,208
+10,363
| +132% | +$994K |
|
75
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.34% |
74,995
+21,353
| +40% | +$479K |
|