BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
112
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.28% |
26,348
+3,839
| +17% | +$368K |
|
77
Ecolab
ECL
$77.5B
| $2.52M | 0.28% |
15,199
+1,483
| +11% | +$245K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $2.49M | 0.27% |
13,352
-154
| -1% | -$28.8K |
|
79
Valero Energy
VLO
$48.3B
| $2.46M | 0.27% |
17,638
-976
| -5% | -$136K |
|
80
Booking.com
BKNG
$181B
| $2.43M | 0.27% |
917
+5
| +0.5% | +$13.3K |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $2.43M | 0.27% |
50,465
+7,099
| +16% | +$342K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.26% |
49,452
+17,930
| +57% | +$875K |
|
83
Netflix
NFLX
$521B
| $2.34M | 0.26% |
6,786
-161
| -2% | -$55.6K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 0.25% |
21,566
-531
| -2% | -$56K |
|
85
Intel
INTC
$105B
| $2.27M | 0.25% |
69,452
+29,143
| +72% | +$952K |
|
86
Tetra Tech
TTEK
$9.45B
| $2.26M | 0.25% |
15,369
+1,129
| +8% | +$166K |
|
87
Comcast
CMCSA
$125B
| $2.2M | 0.24% |
58,039
+6,387
| +12% | +$242K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $2.19M | 0.24% |
4,930
+1,485
| +43% | +$660K |
|
89
Weyerhaeuser
WY
$17.9B
| $2.18M | 0.24% |
72,409
+4,874
| +7% | +$147K |
|
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.18M | 0.24% |
21,778
-18,642
| -46% | -$1.87M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.11M | 0.23% |
32,973
-171
| -0.5% | -$10.9K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.1M | 0.23% |
18,218
+6,155
| +51% | +$708K |
|
93
PayPal
PYPL
$66.5B
| $2.05M | 0.22% |
26,990
+1,075
| +4% | +$81.6K |
|
94
Merck
MRK
$210B
| $2.03M | 0.22% |
19,053
+529
| +3% | +$56.3K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.98M | 0.22% |
39,070
-27,307
| -41% | -$1.39M |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 0.22% |
58,003
+2,650
| +5% | +$90.4K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.88M | 0.21% |
46,079
+210
| +0.5% | +$8.55K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.2% |
33,651
-2,485
| -7% | -$137K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.81M | 0.2% |
14,598
-3,843
| -21% | -$477K |
|
100
Medtronic
MDT
$118B
| $1.81M | 0.2% |
22,461
+324
| +1% | +$26.1K |
|