BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $2.36M | 0.29% |
18,614
-407
| -2% | -$51.6K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $2.35M | 0.29% |
13,506
+2,311
| +21% | +$403K |
|
78
Lam Research
LRCX
$124B
| $2.34M | 0.29% |
5,573
-22
| -0.4% | -$9.25K |
|
79
United Parcel Service
UPS
$72.3B
| $2.34M | 0.29% |
13,459
-37
| -0.3% | -$6.43K |
|
80
Athira Pharma
ATHA
$15.5M
| $2.21M | 0.27% |
696,629
-4,297
| -0.6% | -$13.6K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.1M | 0.26% |
18,441
-202
| -1% | -$23K |
|
82
Weyerhaeuser
WY
$17.9B
| $2.09M | 0.26% |
67,535
-964
| -1% | -$29.9K |
|
83
Tetra Tech
TTEK
$9.45B
| $2.07M | 0.25% |
14,240
-1,420
| -9% | -$206K |
|
84
Merck
MRK
$210B
| $2.06M | 0.25% |
18,524
+2,189
| +13% | +$243K |
|
85
Netflix
NFLX
$521B
| $2.05M | 0.25% |
6,947
+113
| +2% | +$33.3K |
|
86
Ecolab
ECL
$77.5B
| $2M | 0.24% |
13,716
-216
| -2% | -$31.4K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.24% |
33,144
-357
| -1% | -$20.9K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.24% |
22,509
+1,798
| +9% | +$155K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $1.87M | 0.23% |
36,136
+82
| +0.2% | +$4.24K |
|
90
PayPal
PYPL
$66.5B
| $1.85M | 0.23% |
25,915
-2,088
| -7% | -$149K |
|
91
Booking.com
BKNG
$181B
| $1.84M | 0.23% |
912
+8
| +0.9% | +$16.1K |
|
92
US Bancorp
USB
$75.5B
| $1.84M | 0.23% |
42,091
-442
| -1% | -$19.3K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.22% |
55,353
+4,245
| +8% | +$140K |
|
94
Comcast
CMCSA
$125B
| $1.81M | 0.22% |
51,652
-17
| -0% | -$594 |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.78M | 0.22% |
45,869
-55
| -0.1% | -$2.14K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.21% |
11,885
-143
| -1% | -$20.7K |
|
97
Medtronic
MDT
$118B
| $1.72M | 0.21% |
22,137
-1,737
| -7% | -$135K |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $1.69M | 0.21% |
43,366
+952
| +2% | +$37.2K |
|
99
J.M. Smucker
SJM
$12B
| $1.69M | 0.21% |
10,674
+271
| +3% | +$42.9K |
|
100
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.2% |
10,461
-439
| -4% | -$69.3K |
|