BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $892K | 0.33% |
7,680
+150
| +2% | +$17.4K |
|
77
PPG Industries
PPG
$24.6B
| $872K | 0.32% |
14,020
+11,250
| +406% | +$700K |
|
78
Advance Auto Parts
AAP
$3.54B
| $865K | 0.32% |
5,350
-400
| -7% | -$64.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $858K | 0.32% |
8,008
+353
| +5% | +$37.8K |
|
80
Honeywell
HON
$136B
| $848K | 0.31% |
7,288
-150
| -2% | -$17.5K |
|
81
Vanguard Value ETF
VTV
$143B
| $817K | 0.3% |
9,610
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $813K | 0.3% |
5,505
-215
| -4% | -$31.8K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $781K | 0.29% |
10,000
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.28% |
1,116
-55
| -5% | -$38K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $725K | 0.27% |
9,745
+855
| +10% | +$63.6K |
|
86
TJX Companies
TJX
$155B
| $701K | 0.26% |
9,075
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $697K | 0.26% |
7,857
+2,493
| +46% | +$221K |
|
88
Pfizer
PFE
$141B
| $688K | 0.25% |
19,546
-3,291
| -14% | -$116K |
|
89
UnitedHealth
UNH
$279B
| $683K | 0.25% |
4,840
+200
| +4% | +$28.2K |
|
90
Humana
HUM
$37.5B
| $682K | 0.25% |
4,616
+2,941
| +176% | +$435K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $670K | 0.25% |
5,490
+110
| +2% | +$13.4K |
|
92
3M
MMM
$81B
| $644K | 0.24% |
3,678
-342
| -9% | -$59.9K |
|
93
CSX Corp
CSX
$60.2B
| $597K | 0.22% |
22,900
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $590K | 0.22% |
9,500
-1,108
| -10% | -$68.8K |
|
95
Accenture
ACN
$158B
| $581K | 0.21% |
5,125
-168
| -3% | -$19K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.21% |
16,373
+1,417
| +9% | +$50.1K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $529K | 0.2% |
9,420
-266
| -3% | -$14.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $515K | 0.19% |
6,183
+543
| +10% | +$45.2K |
|
99
Oracle
ORCL
$628B
| $491K | 0.18% |
11,989
-31,810
| -73% | -$1.3M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $474K | 0.17% |
1,750
| – | – |
|