BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+3.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.48M | 0.32% |
+28,850
| New | +$2.48M |
|
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $2.42M | 0.32% |
36,631
+3,493
| +11% | +$231K |
|
78
Palantir
PLTR
$367B
| $2.42M | 0.32% |
100,439
+5,711
| +6% | +$137K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.32% |
6,696
+245
| +4% | +$88.3K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.31% |
12,212
+630
| +5% | +$123K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $2.31M | 0.3% |
36,524
+1,500
| +4% | +$94.9K |
|
82
Booking.com
BKNG
$181B
| $2.31M | 0.3% |
971
+15
| +2% | +$35.6K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $2.26M | 0.3% |
11,243
-18
| -0.2% | -$3.62K |
|
84
Netflix
NFLX
$521B
| $2.19M | 0.29% |
3,581
+26
| +0.7% | +$15.9K |
|
85
Tyler Technologies
TYL
$24B
| $2.16M | 0.28% |
4,698
+58
| +1% | +$26.6K |
|
86
3M
MMM
$81B
| $2.12M | 0.28% |
12,078
+70
| +0.6% | +$12.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.04M | 0.27% |
13,254
+1,604
| +14% | +$246K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.02M | 0.26% |
27,241
+603
| +2% | +$44.8K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.88M | 0.25% |
44,203
+1,387
| +3% | +$59K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.25% |
704
-1,205
| -63% | -$3.21M |
|
91
Equinix
EQIX
$74.6B
| $1.84M | 0.24% |
2,327
+53
| +2% | +$41.9K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.8M | 0.24% |
35,601
+1,306
| +4% | +$66K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.78M | 0.23% |
45,646
+3,750
| +9% | +$146K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.23% |
27,995
+354
| +1% | +$21.9K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.73M | 0.23% |
11,887
+298
| +3% | +$43.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.22% |
28,067
| – | – |
|
97
Illumina
ILMN
$15.2B
| $1.7M | 0.22% |
4,184
+21
| +0.5% | +$8.29K |
|
98
Shopify
SHOP
$182B
| $1.67M | 0.22% |
1,235
-61
| -5% | -$82.7K |
|
99
Exxon Mobil
XOM
$477B
| $1.66M | 0.22% |
28,207
-491
| -2% | -$28.9K |
|
100
CSX Corp
CSX
$60.2B
| $1.64M | 0.22% |
55,248
| – | – |
|