BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
120
Reduced
46
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.14M | 0.5% |
21,172
+493
| +2% | +$73.1K |
|
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $3.09M | 0.49% |
60,910
-36,922
| -38% | -$1.88M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.08M | 0.49% |
48,185
-551
| -1% | -$35.2K |
|
54
Comcast
CMCSA
$125B
| $2.98M | 0.47% |
56,852
-1,582
| -3% | -$82.9K |
|
55
Ecolab
ECL
$77.5B
| $2.97M | 0.47% |
13,736
+137
| +1% | +$29.6K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.86M | 0.46% |
6,814
-255
| -4% | -$107K |
|
57
Lam Research
LRCX
$124B
| $2.84M | 0.45% |
60,140
-40
| -0.1% | -$1.89K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.44% |
36,104
+504
| +1% | +$38.9K |
|
59
Fortinet
FTNT
$58.7B
| $2.77M | 0.44% |
93,185
+1,200
| +1% | +$35.6K |
|
60
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.43% |
79,703
+1,000
| +1% | +$33.5K |
|
61
Expeditors International
EXPD
$16.3B
| $2.67M | 0.42% |
28,079
+195
| +0.7% | +$18.5K |
|
62
United Parcel Service
UPS
$72.3B
| $2.57M | 0.41% |
15,285
-1,195
| -7% | -$201K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.56M | 0.41% |
21,997
+3,821
| +21% | +$444K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.4M | 0.38% |
26,241
-1,029
| -4% | -$94.2K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.4M | 0.38% |
105,381
-1,725
| -2% | -$39.2K |
|
66
Procter & Gamble
PG
$370B
| $2.33M | 0.37% |
16,769
-77
| -0.5% | -$10.7K |
|
67
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.3M | 0.37% |
40,972
+24,376
| +147% | +$1.37M |
|
68
Novartis
NVS
$248B
| $2.3M | 0.37% |
24,403
+160
| +0.7% | +$15.1K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $2.29M | 0.36% |
6,668
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $2.16M | 0.34% |
165,240
-10,760
| -6% | -$140K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.34% |
24,912
-300
| -1% | -$25.7K |
|
72
Chubb
CB
$111B
| $2.13M | 0.34% |
13,809
+160
| +1% | +$24.6K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.11M | 0.34% |
35,023
+851
| +2% | +$51.2K |
|
74
US Bancorp
USB
$75.5B
| $2.05M | 0.33% |
43,969
+350
| +0.8% | +$16.3K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $2.01M | 0.32% |
11,411
+18
| +0.2% | +$3.16K |
|