BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
112
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.46M | 0.38% |
68,274
+3,027
| +5% | +$153K |
|
52
Veeva Systems
VEEV
$44.4B
| $3.42M | 0.38% |
18,607
+2,644
| +17% | +$486K |
|
53
Texas Instruments
TXN
$178B
| $3.42M | 0.37% |
18,374
+123
| +0.7% | +$22.9K |
|
54
Adobe
ADBE
$148B
| $3.39M | 0.37% |
8,787
+578
| +7% | +$223K |
|
55
Cintas
CTAS
$82.9B
| $3.29M | 0.36% |
7,104
-154
| -2% | -$71.2K |
|
56
Uber
UBER
$194B
| $3.18M | 0.35% |
100,333
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 0.35% |
17,694
+1,030
| +6% | +$184K |
|
58
Blackrock
BLK
$170B
| $3.09M | 0.34% |
4,617
-180
| -4% | -$120K |
|
59
Lam Research
LRCX
$124B
| $3.05M | 0.33% |
5,751
+178
| +3% | +$94.4K |
|
60
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.32% |
6,413
-204
| -3% | -$94.2K |
|
61
Zoetis
ZTS
$67.6B
| $2.91M | 0.32% |
17,458
-103
| -0.6% | -$17.1K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.9M | 0.32% |
6,320
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.82M | 0.31% |
62,360
+4,485
| +8% | +$203K |
|
64
Chubb
CB
$111B
| $2.79M | 0.31% |
14,373
+61
| +0.4% | +$11.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.3% |
35,746
-916
| -2% | -$70.6K |
|
66
Procter & Gamble
PG
$370B
| $2.73M | 0.3% |
18,345
-497
| -3% | -$73.9K |
|
67
Union Pacific
UNP
$132B
| $2.72M | 0.3% |
13,495
+607
| +5% | +$122K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.3% |
7,179
+283
| +4% | +$106K |
|
69
RTX Corp
RTX
$212B
| $2.68M | 0.29% |
27,415
+214
| +0.8% | +$21K |
|
70
Tesla
TSLA
$1.08T
| $2.66M | 0.29% |
12,828
+4,080
| +47% | +$846K |
|
71
Honeywell
HON
$136B
| $2.62M | 0.29% |
13,734
-1,830
| -12% | -$350K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.29% |
38,498
-470
| -1% | -$31.9K |
|
73
United Parcel Service
UPS
$72.3B
| $2.61M | 0.29% |
13,455
-4
| -0% | -$776 |
|
74
Expeditors International
EXPD
$16.3B
| $2.6M | 0.29% |
23,627
-365
| -2% | -$40.2K |
|
75
Chevron
CVX
$318B
| $2.55M | 0.28% |
15,611
-885
| -5% | -$144K |
|