BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Athira Pharma
ATHA
$15.5M
| $2.08M | 0.27% |
700,926
| – | – |
|
77
Lam Research
LRCX
$124B
| $2.05M | 0.27% |
5,595
-341
| -6% | -$125K |
|
78
Valero Energy
VLO
$48.3B
| $2.03M | 0.27% |
19,021
-1,508
| -7% | -$161K |
|
79
Tetra Tech
TTEK
$9.45B
| $2.01M | 0.26% |
15,660
-1,390
| -8% | -$179K |
|
80
Ecolab
ECL
$77.5B
| $2.01M | 0.26% |
13,932
-89
| -0.6% | -$12.9K |
|
81
Weyerhaeuser
WY
$17.9B
| $1.96M | 0.26% |
68,499
-2,846
| -4% | -$81.3K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.94M | 0.25% |
18,643
-783
| -4% | -$81.4K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.25% |
33,501
| – | – |
|
84
Medtronic
MDT
$118B
| $1.93M | 0.25% |
23,874
-176
| -0.7% | -$14.2K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $1.83M | 0.24% |
11,195
+27
| +0.2% | +$4.42K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 0.23% |
48,453
+14,557
| +43% | +$529K |
|
87
US Bancorp
USB
$75.5B
| $1.72M | 0.22% |
42,533
-1,655
| -4% | -$66.7K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.22% |
36,054
-60
| -0.2% | -$2.75K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.21% |
10,900
+2
| +0% | +$299 |
|
90
Netflix
NFLX
$521B
| $1.61M | 0.21% |
6,834
+205
| +3% | +$48.3K |
|
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.6M | 0.21% |
32,002
-5,691
| -15% | -$285K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.21% |
51,108
+836
| +2% | +$25.9K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.58M | 0.21% |
45,924
+658
| +1% | +$22.7K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.2% |
20,711
-491
| -2% | -$36.9K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.55M | 0.2% |
12,028
-834
| -6% | -$107K |
|
96
Comcast
CMCSA
$125B
| $1.52M | 0.2% |
51,669
-1,845
| -3% | -$54.1K |
|
97
Palantir
PLTR
$367B
| $1.5M | 0.2% |
184,658
+14,969
| +9% | +$122K |
|
98
Booking.com
BKNG
$181B
| $1.49M | 0.19% |
904
-54
| -6% | -$88.7K |
|
99
J.M. Smucker
SJM
$12B
| $1.43M | 0.19% |
10,403
+1,155
| +12% | +$159K |
|
100
Merck
MRK
$210B
| $1.41M | 0.18% |
16,335
+9,817
| +151% | +$846K |
|