BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.99M 0.25%
45,404
+2,345
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.15T
$2.93M 0.24%
12,022
-1,239
UNH icon
78
UnitedHealth
UNH
$328B
$2.9M 0.24%
8,388
-604
NEE icon
79
NextEra Energy
NEE
$174B
$2.71M 0.23%
35,912
-507
HON icon
80
Honeywell
HON
$137B
$2.71M 0.23%
12,867
-235
UNP icon
81
Union Pacific
UNP
$128B
$2.66M 0.22%
11,257
+26
UBER icon
82
Uber
UBER
$196B
$2.61M 0.22%
26,597
-3,480
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.57M 0.22%
55,139
+6,106
ADBE icon
84
Adobe
ADBE
$148B
$2.54M 0.21%
7,206
-2,016
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$108B
$2.54M 0.21%
34,533
+1,837
EXPD icon
86
Expeditors International
EXPD
$16B
$2.53M 0.21%
20,645
-579
VLO icon
87
Valero Energy
VLO
$52.2B
$2.53M 0.21%
14,857
-798
MDYG icon
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.48M 0.21%
27,139
+1,608
KLAC icon
89
KLA
KLAC
$156B
$2.43M 0.2%
2,256
ANET icon
90
Arista Networks
ANET
$193B
$2.39M 0.2%
16,435
+120
CVX icon
91
Chevron
CVX
$313B
$2.37M 0.2%
15,257
+1,391
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.34M 0.2%
73,325
+25
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.32M 0.19%
45,417
+2,320
ZTS icon
94
Zoetis
ZTS
$64.7B
$2.14M 0.18%
14,658
-704
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.04M 0.17%
36,904
+10
PSA icon
96
Public Storage
PSA
$53B
$1.98M 0.17%
6,846
-304
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.92M 0.16%
13,651
-1,297
LLY icon
98
Eli Lilly
LLY
$740B
$1.92M 0.16%
2,512
+655
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.9M 0.16%
23,899
+2,022
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$1.89M 0.16%
25,978
+1,381
2 3
4
5 6