BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
-$17.7M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.07B
| $519K | 0.17% |
7,801
-1,670
| -18% | -$111K |
|
102
American Tower
AMT
$91.4B
| $505K | 0.17% |
3,475
-600
| -15% | -$87.2K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $499K | 0.17% |
+28,872
| New | +$499K |
|
104
DuPont de Nemours
DD
$32.3B
| $473K | 0.16% |
3,683
-1,595
| -30% | -$205K |
|
105
Unum
UNM
$12.4B
| $420K | 0.14% |
8,829
+290
| +3% | +$13.8K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $400K | 0.13% |
+3,675
| New | +$400K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.48B
| $387K | 0.13% |
6,800
| – | – |
|
108
Astronics
ATRO
$1.38B
| $383K | 0.13% |
11,822
| – | – |
|
109
CSX Corp
CSX
$60.9B
| $378K | 0.13% |
20,331
-44,622
| -69% | -$830K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.12% |
3,807
-3,169
| -45% | -$301K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $361K | 0.12% |
6,167
-1,615
| -21% | -$94.5K |
|
112
Kimberly-Clark
KMB
$42.9B
| $343K | 0.12% |
3,116
-614
| -16% | -$67.6K |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $342K | 0.11% |
2,329
+7
| +0.3% | +$1.03K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $300K | 0.1% |
3,926
-3,750
| -49% | -$287K |
|
115
Crown Castle
CCI
$41.6B
| $296K | 0.1% |
2,700
-1,500
| -36% | -$164K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $286K | 0.1% |
2,382
+150
| +7% | +$18K |
|
117
Accenture
ACN
$158B
| $285K | 0.1% |
1,857
+47
| +3% | +$7.21K |
|
118
Yum! Brands
YUM
$39.9B
| $278K | 0.09% |
3,262
+44
| +1% | +$3.75K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $278K | 0.09% |
26,110
| – | – |
|
120
Pfizer
PFE
$140B
| $265K | 0.09% |
7,865
-3,717
| -32% | -$125K |
|
121
Weyerhaeuser
WY
$18.4B
| $261K | 0.09% |
7,457
-416
| -5% | -$14.6K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $260K | 0.09% |
1,259
+39
| +3% | +$8.05K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $248K | 0.08% |
1,820
+25
| +1% | +$3.41K |
|
124
Alaska Air
ALK
$7.24B
| $224K | 0.08% |
3,613
+18
| +0.5% | +$1.12K |
|
125
Adobe
ADBE
$146B
| $215K | 0.07% |
+994
| New | +$215K |
|