BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$154B
$1.83M 0.15%
9,979
-13
TTEK icon
102
Tetra Tech
TTEK
$8.88B
$1.82M 0.15%
54,506
-7,907
USB icon
103
US Bancorp
USB
$75.1B
$1.69M 0.14%
34,879
-2,111
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.6B
$1.67M 0.14%
6,883
-1,243
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.5B
$1.64M 0.14%
7,950
+886
SO icon
106
Southern Company
SO
$105B
$1.6M 0.13%
16,845
-170
XBI icon
107
SPDR S&P Biotech ETF
XBI
$6.28B
$1.57M 0.13%
15,623
-830
EQIX icon
108
Equinix
EQIX
$82.2B
$1.52M 0.13%
1,947
-108
UPS icon
109
United Parcel Service
UPS
$73.9B
$1.45M 0.12%
17,313
-4,056
CMCSA icon
110
Comcast
CMCSA
$108B
$1.39M 0.12%
44,143
-7,797
PYPL icon
111
PayPal
PYPL
$66.7B
$1.33M 0.11%
19,821
-7,166
MCK icon
112
McKesson
MCK
$99.7B
$1.31M 0.11%
1,699
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.28M 0.11%
12,703
+7,559
INTC icon
114
Intel
INTC
$182B
$1.27M 0.11%
37,995
-11,753
PFE icon
115
Pfizer
PFE
$141B
$1.26M 0.11%
49,316
-26,177
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.22M 0.1%
12,204
-3,165
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.2M 0.1%
4,996
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.14M 0.1%
21,774
-476
GQRE icon
119
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$1.13M 0.09%
18,455
-796
BA icon
120
Boeing
BA
$167B
$1.1M 0.09%
5,081
-86
MRK icon
121
Merck
MRK
$219B
$1.07M 0.09%
12,701
-1,370
WY icon
122
Weyerhaeuser
WY
$17.2B
$1.06M 0.09%
42,796
-13,708
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.06M 0.09%
37,964
+4
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.05M 0.09%
12,079
+250
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.05M 0.09%
20,699
+2,369
3 4
5
6 7