BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.4M | 0.42% |
4,797
-149
| -3% | -$106K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.35M | 0.41% |
66,377
-21,951
| -25% | -$1.11M |
|
53
Honeywell
HON
$136B
| $3.34M | 0.41% |
15,564
-816
| -5% | -$175K |
|
54
Cintas
CTAS
$82.9B
| $3.28M | 0.4% |
7,258
-1,022
| -12% | -$462K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.23M | 0.4% |
65,247
+15,512
| +31% | +$768K |
|
56
Chubb
CB
$111B
| $3.16M | 0.39% |
14,312
-68
| -0.5% | -$15K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.38% |
36,662
-98
| -0.3% | -$8.19K |
|
58
Texas Instruments
TXN
$178B
| $3.02M | 0.37% |
18,251
-100
| -0.5% | -$16.5K |
|
59
Chevron
CVX
$318B
| $2.96M | 0.36% |
16,496
+804
| +5% | +$144K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.36% |
16,664
+2,641
| +19% | +$460K |
|
61
Procter & Gamble
PG
$370B
| $2.86M | 0.35% |
18,842
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 0.34% |
6,320
-152
| -2% | -$67.3K |
|
63
Walt Disney
DIS
$211B
| $2.79M | 0.34% |
32,143
+687
| +2% | +$59.7K |
|
|
64
PACCAR
PCAR
$50.5B
| $2.77M | 0.34% |
28,011
-40,603
| -59% | -$4.02M |
|
65
Adobe
ADBE
$148B
| $2.76M | 0.34% |
8,209
-80
| -1% | -$26.9K |
|
66
RTX Corp
RTX
$212B
| $2.75M | 0.34% |
27,201
+96
| +0.4% | +$9.69K |
|
67
Union Pacific
UNP
$132B
| $2.67M | 0.33% |
12,888
-876
| -6% | -$181K |
|
68
Veeva Systems
VEEV
$44.4B
| $2.58M | 0.32% |
15,963
+550
| +4% | +$88.8K |
|
69
Zoetis
ZTS
$67.6B
| $2.57M | 0.32% |
17,561
-302
| -2% | -$44.3K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.56M | 0.31% |
38,968
+588
| +2% | +$38.6K |
|
71
Expeditors International
EXPD
$16.3B
| $2.49M | 0.31% |
23,992
-1,949
| -8% | -$203K |
|
72
Uber
UBER
$194B
| $2.48M | 0.3% |
100,333
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.3% |
57,875
+9,422
| +19% | +$395K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 0.3% |
6,896
-10,658
| -61% | -$3.74M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.39M | 0.29% |
22,097
+52
| +0.2% | +$5.63K |
|