BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.41% |
6,690
-30
| -0.4% | -$14.1K |
|
52
Walt Disney
DIS
$211B
| $2.97M | 0.39% |
31,456
+664
| +2% | +$62.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.38% |
36,760
-63
| -0.2% | -$4.94K |
|
54
Texas Instruments
TXN
$178B
| $2.84M | 0.37% |
18,351
-405
| -2% | -$62.7K |
|
55
Honeywell
HON
$136B
| $2.74M | 0.36% |
16,380
+102
| +0.6% | +$17K |
|
56
Blackrock
BLK
$170B
| $2.72M | 0.36% |
4,946
+36
| +0.7% | +$19.8K |
|
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.71M | 0.35% |
27,110
+21,210
| +359% | +$2.12M |
|
58
Union Pacific
UNP
$132B
| $2.68M | 0.35% |
13,764
-883
| -6% | -$172K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.68M | 0.35% |
53,311
-8,832
| -14% | -$444K |
|
60
Uber
UBER
$194B
| $2.66M | 0.35% |
100,333
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $2.65M | 0.35% |
17,863
+26
| +0.1% | +$3.86K |
|
62
Chubb
CB
$111B
| $2.62M | 0.34% |
14,380
-123
| -0.8% | -$22.4K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.34% |
6,472
| – | – |
|
64
Veeva Systems
VEEV
$44.4B
| $2.54M | 0.33% |
15,413
+550
| +4% | +$90.7K |
|
65
PayPal
PYPL
$66.5B
| $2.41M | 0.31% |
28,003
-787
| -3% | -$67.7K |
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 0.31% |
49,735
+36,137
| +266% | +$1.74M |
|
67
Procter & Gamble
PG
$370B
| $2.38M | 0.31% |
18,842
+299
| +2% | +$37.8K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.32M | 0.3% |
38,380
-275
| -0.7% | -$16.6K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.3% |
14,023
+647
| +5% | +$107K |
|
70
Expeditors International
EXPD
$16.3B
| $2.29M | 0.3% |
25,941
-159
| -0.6% | -$14K |
|
71
Adobe
ADBE
$148B
| $2.28M | 0.3% |
8,289
-456
| -5% | -$125K |
|
72
Chevron
CVX
$318B
| $2.25M | 0.29% |
15,692
-67
| -0.4% | -$9.62K |
|
73
RTX Corp
RTX
$212B
| $2.22M | 0.29% |
27,105
-349
| -1% | -$28.6K |
|
74
United Parcel Service
UPS
$72.3B
| $2.18M | 0.28% |
13,496
+61
| +0.5% | +$9.85K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.09M | 0.27% |
22,045
-10,247
| -32% | -$972K |
|