BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $1.67M | 0.3% |
12,795
-593
| -4% | -$77.4K |
|
77
Netflix
NFLX
$521B
| $1.6M | 0.29% |
3,191
+301
| +10% | +$151K |
|
78
Chubb
CB
$111B
| $1.59M | 0.29% |
13,649
-455
| -3% | -$52.8K |
|
79
CSX Corp
CSX
$60.2B
| $1.58M | 0.29% |
20,400
-100
| -0.5% | -$7.77K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.58M | 0.29% |
31,285
+19,170
| +158% | +$969K |
|
81
US Bancorp
USB
$75.5B
| $1.56M | 0.29% |
43,619
-2,046
| -4% | -$73.4K |
|
82
RTX Corp
RTX
$212B
| $1.55M | 0.28% |
26,972
-5,390
| -17% | -$310K |
|
83
Booking.com
BKNG
$181B
| $1.49M | 0.27% |
868
-105
| -11% | -$180K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.27% |
10,009
-54
| -0.5% | -$7.97K |
|
85
Veeva Systems
VEEV
$44.4B
| $1.46M | 0.27% |
+5,208
| New | +$1.46M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.45M | 0.26% |
28,693
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $1.36M | 0.25% |
48,267
+3,594
| +8% | +$101K |
|
88
Tyler Technologies
TYL
$24B
| $1.32M | 0.24% |
3,781
+153
| +4% | +$53.3K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.24% |
10,052
+219
| +2% | +$28.2K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.23% |
14,859
-619
| -4% | -$53.5K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.27M | 0.23% |
42,115
-2,300
| -5% | -$69.5K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.23% |
11,199
-647
| -5% | -$72.7K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.24M | 0.23% |
20,758
+5,193
| +33% | +$311K |
|
94
3M
MMM
$81B
| $1.2M | 0.22% |
7,513
+34
| +0.5% | +$5.49K |
|
95
Illumina
ILMN
$15.2B
| $1.17M | 0.21% |
3,789
-34
| -0.9% | -$10.5K |
|
96
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.21% |
10,550
-306
| -3% | -$33.6K |
|
97
Zoom
ZM
$25B
| $1.15M | 0.21% |
2,438
+1,314
| +117% | +$618K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.21% |
+5,973
| New | +$1.12M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.2% |
9,316
+5,908
| +173% | +$698K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.2% |
26,870
+3,111
| +13% | +$127K |
|