BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
27
Reduced
90
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.34% |
10,170
-3,230
| -24% | -$324K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.34% |
10,000
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $958K | 0.32% |
12,438
-1,409
| -10% | -$109K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $936K | 0.31% |
17,208
+7,260
| +73% | +$395K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $924K | 0.31% |
11,350
| – | – |
|
81
Southern Company
SO
$101B
| $906K | 0.3% |
20,297
-4,308
| -18% | -$192K |
|
82
Zoetis
ZTS
$67.6B
| $902K | 0.3% |
10,796
-2,620
| -20% | -$219K |
|
83
Chevron
CVX
$318B
| $900K | 0.3% |
7,893
-1,416
| -15% | -$161K |
|
84
Schlumberger
SLB
$52.2B
| $835K | 0.28% |
12,896
-3,713
| -22% | -$240K |
|
85
UnitedHealth
UNH
$279B
| $832K | 0.28% |
3,886
-236
| -6% | -$50.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $829K | 0.28% |
803
-60
| -7% | -$61.9K |
|
87
Columbia Banking Systems
COLB
$5.6B
| $809K | 0.27% |
19,278
-4,500
| -19% | -$189K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $794K | 0.27% |
5,119
+13
| +0.3% | +$2.02K |
|
89
Alibaba
BABA
$325B
| $771K | 0.26% |
4,200
+1,220
| +41% | +$224K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $752K | 0.25% |
10,490
-277
| -3% | -$19.9K |
|
91
UGI
UGI
$7.3B
| $748K | 0.25% |
16,830
-6,382
| -27% | -$284K |
|
92
Vanguard Value ETF
VTV
$143B
| $702K | 0.24% |
6,806
-470
| -6% | -$48.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $701K | 0.24% |
9,287
-602
| -6% | -$45.4K |
|
94
Stryker
SYK
$149B
| $659K | 0.22% |
4,094
+22
| +0.5% | +$3.54K |
|
95
CVS Health
CVS
$93B
| $644K | 0.22% |
10,355
-2,593
| -20% | -$161K |
|
96
Occidental Petroleum
OXY
$45.6B
| $604K | 0.2% |
9,303
-3,624
| -28% | -$235K |
|
97
Boeing
BA
$176B
| $592K | 0.2% |
1,807
-689
| -28% | -$226K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $555K | 0.19% |
3,298
-2,075
| -39% | -$349K |
|
99
Sherwin-Williams
SHW
$90.5B
| $535K | 0.18% |
1,365
-175
| -11% | -$68.6K |
|
100
Honeywell
HON
$136B
| $526K | 0.18% |
3,640
-3,817
| -51% | -$551K |
|