BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.37% |
7,591
+1
| +0% | +$138 |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.36% |
13,660
-785
| -5% | -$58.6K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1M | 0.36% |
8,760
-2,630
| -23% | -$300K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $927K | 0.33% |
8,039
-228
| -3% | -$26.3K |
|
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $899K | 0.32% |
10,154
-14,399
| -59% | -$1.27M |
|
81
Advance Auto Parts
AAP
$3.54B
| $896K | 0.32% |
5,300
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $885K | 0.32% |
7,269
-452
| -6% | -$55K |
|
83
Vanguard Value ETF
VTV
$143B
| $861K | 0.31% |
9,260
-350
| -4% | -$32.5K |
|
84
Honeywell
HON
$136B
| $860K | 0.31% |
7,427
+39
| +0.5% | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $837K | 0.3% |
1,085
-10
| -0.9% | -$7.71K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $814K | 0.29% |
10,000
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $811K | 0.29% |
7,595
-905
| -11% | -$96.6K |
|
88
CSX Corp
CSX
$60.2B
| $783K | 0.28% |
21,800
-1,100
| -5% | -$39.5K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $782K | 0.28% |
11,350
+350
| +3% | +$24.1K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $766K | 0.27% |
8,930
-750
| -8% | -$64.3K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $762K | 0.27% |
9,895
-5,940
| -38% | -$457K |
|
92
UnitedHealth
UNH
$279B
| $753K | 0.27% |
4,705
-135
| -3% | -$21.6K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $725K | 0.26% |
19,850
+19
| +0.1% | +$694 |
|
94
AutoZone
AZO
$70.1B
| $668K | 0.24% |
846
-5
| -0.6% | -$3.95K |
|
95
TJX Companies
TJX
$155B
| $643K | 0.23% |
8,555
+20
| +0.2% | +$1.5K |
|
96
Accenture
ACN
$158B
| $583K | 0.21% |
4,975
-150
| -3% | -$17.6K |
|
97
3M
MMM
$81B
| $575K | 0.21% |
3,220
-108
| -3% | -$19.3K |
|
|
98
Aptiv
APTV
$17.3B
| $575K | 0.21% |
8,540
-8,967
| -51% | -$604K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $517K | 0.18% |
4,255
| – | – |
|
100
Stryker
SYK
$149B
| $501K | 0.18% |
4,181
+99
| +2% | +$11.9K |
|