BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
113
Reduced
97
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $3.07M | 0.27% |
6,415
+21
| +0.3% | +$10.1K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.98M | 0.26% |
36,539
-67
| -0.2% | -$5.46K |
|
78
Valero Energy
VLO
$48.3B
| $2.97M | 0.26% |
17,388
+365
| +2% | +$62.3K |
|
79
Honeywell
HON
$136B
| $2.97M | 0.26% |
14,459
+305
| +2% | +$62.6K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.93M | 0.26% |
22,203
+1,301
| +6% | +$172K |
|
81
Zoetis
ZTS
$67.6B
| $2.89M | 0.25% |
17,078
-171
| -1% | -$28.9K |
|
82
RTX Corp
RTX
$212B
| $2.86M | 0.25% |
29,307
+1,665
| +6% | +$162K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.79M | 0.25% |
16,993
-211
| -1% | -$34.7K |
|
84
Tetra Tech
TTEK
$9.45B
| $2.78M | 0.24% |
15,027
-131
| -0.9% | -$24.2K |
|
85
Expeditors International
EXPD
$16.3B
| $2.74M | 0.24% |
22,561
-83
| -0.4% | -$10.1K |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $2.73M | 0.24% |
58,023
+4,041
| +7% | +$190K |
|
87
Merck
MRK
$210B
| $2.73M | 0.24% |
20,686
+568
| +3% | +$74.9K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.24% |
12,824
-503
| -4% | -$106K |
|
89
Chevron
CVX
$318B
| $2.67M | 0.24% |
16,951
+130
| +0.8% | +$20.5K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.67M | 0.23% |
31,593
-91
| -0.3% | -$7.68K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.23% |
51,002
+1,766
| +4% | +$91.1K |
|
92
Weyerhaeuser
WY
$17.9B
| $2.47M | 0.22% |
68,916
-769
| -1% | -$27.6K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.45M | 0.22% |
28,082
+2,632
| +10% | +$230K |
|
94
Comcast
CMCSA
$125B
| $2.37M | 0.21% |
54,608
+760
| +1% | +$32.9K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.34M | 0.21% |
46,788
+1,811
| +4% | +$90.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.2% |
36,364
+962
| +3% | +$61.5K |
|
97
Salesforce
CRM
$245B
| $2.22M | 0.19% |
7,358
+289
| +4% | +$87K |
|
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.21M | 0.19% |
48,177
-2,043
| -4% | -$93.6K |
|
99
PayPal
PYPL
$66.5B
| $2.2M | 0.19% |
32,804
-614
| -2% | -$41.1K |
|
100
US Bancorp
USB
$75.5B
| $2.16M | 0.19% |
48,250
+7,624
| +19% | +$341K |
|