BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $829K | 0.35% |
+7,528
| New | +$829K |
|
77
Honeywell
HON
$136B
| $822K | 0.35% |
+7,938
| New | +$822K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $811K | 0.34% |
+7,774
| New | +$811K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $792K | 0.33% |
+11,000
| New | +$792K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $782K | 0.33% |
+10,000
| New | +$782K |
|
81
Verizon
VZ
$184B
| $767K | 0.32% |
+16,587
| New | +$767K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $762K | 0.32% |
+4,076
| New | +$762K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.32% |
+7,235
| New | +$757K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $753K | 0.32% |
+4,055
| New | +$753K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $750K | 0.32% |
+7,662
| New | +$750K |
|
86
JPMorgan Chase
JPM
$824B
| $732K | 0.31% |
+11,093
| New | +$732K |
|
87
Procter & Gamble
PG
$370B
| $721K | 0.3% |
+9,075
| New | +$721K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $710K | 0.3% |
+8,175
| New | +$710K |
|
89
ConocoPhillips
COP
$118B
| $704K | 0.3% |
+15,070
| New | +$704K |
|
90
Equinor
EQNR
$59.9B
| $703K | 0.3% |
+50,385
| New | +$703K |
|
91
CSX Corp
CSX
$60.2B
| $699K | 0.3% |
+26,925
| New | +$699K |
|
92
Eli Lilly
LLY
$661B
| $698K | 0.3% |
+8,285
| New | +$698K |
|
93
AutoZone
AZO
$70.1B
| $696K | 0.29% |
+938
| New | +$696K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.28% |
+20,462
| New | +$659K |
|
95
Pfizer
PFE
$141B
| $633K | 0.27% |
+19,616
| New | +$633K |
|
96
Advance Auto Parts
AAP
$3.54B
| $625K | 0.26% |
+4,150
| New | +$625K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $611K | 0.26% |
+14,077
| New | +$611K |
|
98
Accenture
ACN
$158B
| $587K | 0.25% |
+5,618
| New | +$587K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $581K | 0.25% |
+5,370
| New | +$581K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $578K | 0.24% |
+5,099
| New | +$578K |
|