BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+11%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $2.95M | 0.3% |
14,889
-322
| -2% | -$63.9K |
|
77
Expeditors International
EXPD
$16.3B
| $2.88M | 0.29% |
22,644
-248
| -1% | -$31.5K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.76M | 0.28% |
36,606
-1,637
| -4% | -$123K |
|
79
Procter & Gamble
PG
$370B
| $2.72M | 0.28% |
18,575
-163
| -0.9% | -$23.9K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 0.27% |
13,327
-1,874
| -12% | -$376K |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $2.66M | 0.27% |
53,982
+1,576
| +3% | +$77.8K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.65M | 0.27% |
20,902
+1,300
| +7% | +$165K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.53M | 0.26% |
17,204
+482
| +3% | +$70.9K |
|
84
Tetra Tech
TTEK
$9.45B
| $2.53M | 0.26% |
15,158
-293
| -2% | -$48.9K |
|
85
Chevron
CVX
$318B
| $2.51M | 0.25% |
16,821
+749
| +5% | +$112K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.25% |
49,236
-10,473
| -18% | -$530K |
|
87
Weyerhaeuser
WY
$17.9B
| $2.42M | 0.24% |
69,685
-2,637
| -4% | -$91.7K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.38M | 0.24% |
31,684
-47
| -0.1% | -$3.53K |
|
89
Comcast
CMCSA
$125B
| $2.36M | 0.24% |
53,848
-800
| -1% | -$35.1K |
|
90
RTX Corp
RTX
$212B
| $2.33M | 0.24% |
27,642
-234
| -0.8% | -$19.7K |
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.33M | 0.24% |
50,220
+17,005
| +51% | +$788K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.23% |
64,500
+4,388
| +7% | +$155K |
|
93
Valero Energy
VLO
$48.3B
| $2.21M | 0.22% |
17,023
+237
| +1% | +$30.8K |
|
94
Merck
MRK
$210B
| $2.19M | 0.22% |
20,118
-393
| -2% | -$42.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.22% |
35,402
-468
| -1% | -$28.4K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.13M | 0.22% |
25,450
+1,781
| +8% | +$149K |
|
97
United Parcel Service
UPS
$72.3B
| $2.12M | 0.21% |
13,462
-113
| -0.8% | -$17.8K |
|
98
Kellanova
K
$27.5B
| $2.11M | 0.21% |
37,688
+17,767
| +89% | +$921K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.1M | 0.21% |
44,977
+510
| +1% | +$23.8K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.08M | 0.21% |
40,910
-1,037
| -2% | -$52.6K |
|