BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $745K | 0.18% |
7,207
-3,298
| -31% | -$341K |
|
102
Boeing
BA
$176B
| $743K | 0.18% |
4,979
+137
| +3% | +$20.4K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $731K | 0.17% |
9,181
-2,382
| -21% | -$190K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $725K | 0.17% |
17,912
+12,528
| +233% | +$507K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $724K | 0.17% |
+14,520
| New | +$724K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $721K | 0.17% |
14,305
+5,005
| +54% | +$252K |
|
107
American Tower
AMT
$91.9B
| $704K | 0.17% |
3,235
-776
| -19% | -$169K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $703K | 0.17% |
7,869
-1,239
| -14% | -$111K |
|
109
Stryker
SYK
$149B
| $673K | 0.16% |
4,040
-23
| -0.6% | -$3.83K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $636K | 0.15% |
+7,845
| New | +$636K |
|
111
Gilead Sciences
GILD
$140B
| $627K | 0.15% |
8,385
+65
| +0.8% | +$4.86K |
|
112
Sherwin-Williams
SHW
$90.5B
| $558K | 0.13% |
1,215
-590
| -33% | -$271K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.9B
| $516K | 0.12% |
11,170
+7,870
| +238% | +$364K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $515K | 0.12% |
18,097
+2,832
| +19% | +$80.6K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.11% |
+5,358
| New | +$464K |
|
116
KLA
KLAC
$111B
| $460K | 0.11% |
3,200
-385
| -11% | -$55.3K |
|
117
Eli Lilly
LLY
$661B
| $459K | 0.11% |
3,309
-1,989
| -38% | -$276K |
|
118
Iron Mountain
IRM
$26.5B
| $440K | 0.1% |
18,485
-14,643
| -44% | -$349K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $437K | 0.1% |
+24,237
| New | +$437K |
|
120
UGI
UGI
$7.3B
| $435K | 0.1% |
16,300
-10,777
| -40% | -$288K |
|
121
Pfizer
PFE
$141B
| $421K | 0.1% |
12,907
-18,000
| -58% | -$587K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $420K | 0.1% |
5,707
| – | – |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $419K | 0.1% |
16,215
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.08% |
1,793
+101
| +6% | +$19.2K |
|
125
McKesson
MCK
$85.9B
| $338K | 0.08% |
2,500
| – | – |
|