BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.68M | 0.34% |
45,665
-8,783
| -16% | -$323K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $1.63M | 0.33% |
11,368
-362
| -3% | -$51.8K |
|
78
Booking.com
BKNG
$181B
| $1.55M | 0.31% |
973
-33
| -3% | -$52.5K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.31% |
31,401
-1,257
| -4% | -$61.8K |
|
80
Alibaba
BABA
$325B
| $1.54M | 0.31% |
7,143
+531
| +8% | +$115K |
|
81
Exxon Mobil
XOM
$477B
| $1.44M | 0.29% |
32,271
-1,365
| -4% | -$61K |
|
82
CSX Corp
CSX
$60.2B
| $1.43M | 0.29% |
20,500
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.29% |
10,063
+1,271
| +14% | +$180K |
|
84
Illumina
ILMN
$15.2B
| $1.42M | 0.29% |
3,823
-30
| -0.8% | -$11.2K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.28% |
28,693
+2,150
| +8% | +$102K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.28% |
10,645
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.27% |
15,478
+10,120
| +189% | +$877K |
|
88
Netflix
NFLX
$521B
| $1.32M | 0.27% |
2,890
+262
| +10% | +$119K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.26% |
44,415
+28,200
| +174% | +$817K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.26% |
11,846
+3,531
| +42% | +$382K |
|
91
Tyler Technologies
TYL
$24B
| $1.26M | 0.25% |
+3,628
| New | +$1.26M |
|
92
Chevron
CVX
$318B
| $1.21M | 0.24% |
13,517
+2,359
| +21% | +$210K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.24% |
+44,673
| New | +$1.2M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.24% |
11,870
| – | – |
|
95
3M
MMM
$81B
| $1.17M | 0.24% |
7,479
-435
| -5% | -$67.8K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.23% |
9,833
+2,626
| +36% | +$308K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.23% |
10,856
-65
| -0.6% | -$6.84K |
|
98
Southern Company
SO
$101B
| $1.11M | 0.22% |
21,392
+735
| +4% | +$38.1K |
|
99
Cisco
CSCO
$268B
| $1.05M | 0.21% |
22,476
-2,856
| -11% | -$133K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $997K | 0.2% |
7,799
-70
| -0.9% | -$8.95K |
|