BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $848K | 0.34% |
7,530
+2
| +0% | +$225 |
|
77
Honeywell
HON
$136B
| $833K | 0.33% |
7,438
-500
| -6% | -$56K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $810K | 0.32% |
5,720
+2,400
| +72% | +$340K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $802K | 0.32% |
7,655
-119
| -2% | -$12.5K |
|
80
Vanguard Value ETF
VTV
$143B
| $792K | 0.31% |
9,610
-1,330
| -12% | -$110K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.31% |
10,000
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $787K | 0.31% |
6,789
-446
| -6% | -$51.7K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $769K | 0.3% |
4,078
+2
| +0% | +$377 |
|
84
Sherwin-Williams
SHW
$90.5B
| $769K | 0.3% |
2,700
+600
| +29% | +$171K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $761K | 0.3% |
8,890
+715
| +9% | +$61.2K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $746K | 0.3% |
11,000
| – | – |
|
87
ConocoPhillips
COP
$118B
| $714K | 0.28% |
17,740
+2,670
| +18% | +$108K |
|
88
TJX Companies
TJX
$155B
| $711K | 0.28% |
9,075
-3,081
| -25% | -$241K |
|
89
Procter & Gamble
PG
$370B
| $708K | 0.28% |
8,599
-476
| -5% | -$39.2K |
|
90
Pfizer
PFE
$141B
| $677K | 0.27% |
22,837
+3,221
| +16% | +$95.5K |
|
|
SCTY
91
DELISTED
SolarCity Corporation
SCTY
| $676K | 0.27% |
+27,500
| New | +$676K |
|
92
3M
MMM
$81B
| $670K | 0.27% |
4,020
+1,600
| +66% | +$267K |
|
93
JPMorgan Chase
JPM
$824B
| $628K | 0.25% |
10,608
-485
| -4% | -$28.7K |
|
94
Helmerich & Payne
HP
$2B
| $624K | 0.25% |
+10,625
| New | +$624K |
|
95
Accenture
ACN
$158B
| $611K | 0.24% |
5,293
-325
| -6% | -$37.5K |
|
96
AutoZone
AZO
$70.1B
| $606K | 0.24% |
761
-177
| -19% | -$141K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $604K | 0.24% |
5,380
+10
| +0.2% | +$1.12K |
|
98
UnitedHealth
UNH
$279B
| $598K | 0.24% |
4,640
+2,910
| +168% | +$375K |
|
99
CSX Corp
CSX
$60.2B
| $590K | 0.23% |
22,900
-4,025
| -15% | -$104K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $571K | 0.23% |
9,686
-6,696
| -41% | -$394K |
|