BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.68M | 0.27% |
80,120
+10,668
| +15% | +$357K |
|
77
RTX Corp
RTX
$212B
| $2.66M | 0.27% |
27,181
-234
| -0.9% | -$22.9K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.66M | 0.27% |
52,918
-15,356
| -22% | -$771K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.26% |
35,532
-214
| -0.6% | -$15.9K |
|
80
Union Pacific
UNP
$132B
| $2.63M | 0.26% |
12,869
-626
| -5% | -$128K |
|
81
Chevron
CVX
$318B
| $2.54M | 0.26% |
16,162
+551
| +4% | +$86.7K |
|
82
Booking.com
BKNG
$181B
| $2.42M | 0.24% |
898
-19
| -2% | -$51.3K |
|
83
United Parcel Service
UPS
$72.3B
| $2.42M | 0.24% |
13,511
+56
| +0.4% | +$10K |
|
84
Tetra Tech
TTEK
$9.45B
| $2.41M | 0.24% |
14,734
-635
| -4% | -$104K |
|
85
Weyerhaeuser
WY
$17.9B
| $2.34M | 0.24% |
69,847
-2,562
| -4% | -$85.9K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.31M | 0.23% |
19,842
+1,624
| +9% | +$189K |
|
87
Comcast
CMCSA
$125B
| $2.31M | 0.23% |
55,567
-2,472
| -4% | -$103K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 0.23% |
32,731
-242
| -0.7% | -$17.1K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.29M | 0.23% |
21,587
+21
| +0.1% | +$2.23K |
|
90
Merck
MRK
$210B
| $2.22M | 0.22% |
19,227
+174
| +0.9% | +$20.1K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $2.2M | 0.22% |
10,836
-2,516
| -19% | -$510K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $2.14M | 0.21% |
49,406
-1,059
| -2% | -$45.8K |
|
93
PayPal
PYPL
$66.5B
| $2.12M | 0.21% |
31,695
+4,705
| +17% | +$314K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.08M | 0.21% |
15,403
+805
| +6% | +$109K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 0.2% |
59,126
+1,123
| +2% | +$38.6K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.01M | 0.2% |
39,754
+684
| +2% | +$34.6K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 0.2% |
32,181
+4,487
| +16% | +$274K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.96M | 0.2% |
19,610
-2,168
| -10% | -$217K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.94M | 0.19% |
44,857
-1,222
| -3% | -$52.8K |
|
100
Valero Energy
VLO
$48.3B
| $1.93M | 0.19% |
16,494
-1,144
| -6% | -$134K |
|