BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $3.25M | 0.49% |
20,660
-267
| -1% | -$42.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.18M | 0.48% |
6,684
-130
| -2% | -$61.9K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.14M | 0.47% |
48,185
| – | – |
|
54
Medtronic
MDT
$118B
| $3.11M | 0.47% |
26,308
-4,834
| -16% | -$571K |
|
55
Comcast
CMCSA
$125B
| $3.09M | 0.47% |
57,162
+310
| +0.5% | +$16.8K |
|
56
Expeditors International
EXPD
$16.3B
| $3.08M | 0.47% |
28,604
+525
| +2% | +$56.5K |
|
57
Ecolab
ECL
$77.5B
| $3.01M | 0.45% |
14,066
+330
| +2% | +$70.6K |
|
58
PepsiCo
PEP
$203B
| $2.97M | 0.45% |
20,987
-185
| -0.9% | -$26.2K |
|
59
Weyerhaeuser
WY
$17.9B
| $2.78M | 0.42% |
77,968
-1,735
| -2% | -$61.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.42% |
36,348
+244
| +0.7% | +$18.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.72M | 0.41% |
36,489
+1,362
| +4% | +$101K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.63M | 0.4% |
21,560
-437
| -2% | -$53.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.55M | 0.38% |
25,171
-1,070
| -4% | -$108K |
|
64
United Parcel Service
UPS
$72.3B
| $2.51M | 0.38% |
14,785
-500
| -3% | -$85K |
|
65
US Bancorp
USB
$75.5B
| $2.46M | 0.37% |
44,459
+490
| +1% | +$27.1K |
|
66
Procter & Gamble
PG
$370B
| $2.43M | 0.37% |
17,967
+1,198
| +7% | +$162K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.43M | 0.37% |
6,668
| – | – |
|
68
3M
MMM
$81B
| $2.21M | 0.33% |
11,481
+2,208
| +24% | +$425K |
|
69
Chubb
CB
$111B
| $2.21M | 0.33% |
13,989
+180
| +1% | +$28.4K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $2.2M | 0.33% |
35,023
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $2.18M | 0.33% |
4,089
-42
| -1% | -$22.4K |
|
72
RTX Corp
RTX
$212B
| $2.14M | 0.32% |
27,721
+584
| +2% | +$45.1K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $2.1M | 0.32% |
11,348
-63
| -0.6% | -$11.7K |
|
74
Booking.com
BKNG
$181B
| $2.07M | 0.31% |
888
+11
| +1% | +$25.6K |
|
75
Northrop Grumman
NOC
$83.2B
| $2.05M | 0.31% |
6,333
-145
| -2% | -$46.9K |
|