BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $561K | 0.22% |
+11,482
| New | +$561K |
|
102
Eli Lilly
LLY
$661B
| $549K | 0.22% |
7,625
-660
| -8% | -$47.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $537K | 0.21% |
14,956
+8,516
| +132% | +$306K |
|
104
Mondelez International
MDLZ
$79.3B
| $533K | 0.21% |
13,289
+4,784
| +56% | +$192K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $516K | 0.2% |
4,666
-3,795
| -45% | -$420K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $500K | 0.2% |
11,150
-300
| -3% | -$13.4K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.19% |
4,588
-20
| -0.4% | -$2.11K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $479K | 0.19% |
1,750
-235
| -12% | -$64.3K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $458K | 0.18% |
5,640
-256
| -4% | -$20.8K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $458K | 0.18% |
10,615
-3,462
| -25% | -$149K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $451K | 0.18% |
6,530
+1,628
| +33% | +$112K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $449K | 0.18% |
5,364
+107
| +2% | +$8.97K |
|
113
Stryker
SYK
$149B
| $429K | 0.17% |
4,000
-120
| -3% | -$12.9K |
|
114
Diageo
DEO
$61.1B
| $421K | 0.17% |
3,900
-400
| -9% | -$43.1K |
|
115
Altria Group
MO
$112B
| $419K | 0.17% |
6,685
+1,200
| +22% | +$75.2K |
|
116
Crown Castle
CCI
$42.3B
| $417K | 0.17% |
4,820
-1,590
| -25% | -$138K |
|
117
HCA Healthcare
HCA
$95.4B
| $416K | 0.16% |
5,325
-250
| -4% | -$19.5K |
|
118
Danaher
DHR
$143B
| $415K | 0.16% |
4,376
+400
| +10% | +$37.9K |
|
119
Boeing
BA
$176B
| $413K | 0.16% |
3,254
-211
| -6% | -$26.8K |
|
120
Coca-Cola
KO
$297B
| $391K | 0.15% |
8,419
+351
| +4% | +$16.3K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $373K | 0.15% |
3,410
| – | – |
|
122
American Tower
AMT
$91.9B
| $364K | 0.14% |
+3,555
| New | +$364K |
|
123
DuPont de Nemours
DD
$31.6B
| $363K | 0.14% |
7,132
+2,850
| +67% | +$145K |
|
124
Yum! Brands
YUM
$40.1B
| $362K | 0.14% |
+4,423
| New | +$362K |
|
125
Ingredion
INGR
$8.2B
| $358K | 0.14% |
3,350
-2,200
| -40% | -$235K |
|