BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.08M | 0.2% |
17,124
-7,002
| -29% | -$442K |
|
102
Southern Company
SO
$101B
| $1.08M | 0.2% |
19,959
-1,433
| -7% | -$77.7K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.19% |
73,552
+48
| +0.1% | +$691 |
|
104
Shopify
SHOP
$182B
| $1.05M | 0.19% |
10,250
+1,680
| +20% | +$172K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.18% |
6,845
-3,800
| -36% | -$558K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $968K | 0.18% |
26,482
+10,601
| +67% | +$388K |
|
107
Chevron
CVX
$318B
| $964K | 0.18% |
13,382
-135
| -1% | -$9.73K |
|
108
Cisco
CSCO
$268B
| $958K | 0.17% |
24,324
+1,848
| +8% | +$72.8K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $953K | 0.17% |
15,810
| – | – |
|
110
Alcon
ALC
$38.9B
| $948K | 0.17% |
16,638
-750
| -4% | -$42.7K |
|
111
Exxon Mobil
XOM
$477B
| $935K | 0.17% |
27,243
-5,028
| -16% | -$173K |
|
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $915K | 0.17% |
16,596
+7,354
| +80% | +$405K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $895K | 0.16% |
6,154
-1,645
| -21% | -$239K |
|
114
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $840K | 0.15% |
16,002
-2,361
| -13% | -$124K |
|
115
Boeing
BA
$176B
| $788K | 0.14% |
4,768
-480
| -9% | -$79.3K |
|
116
American Tower
AMT
$91.9B
| $751K | 0.14% |
3,105
+54
| +2% | +$13.1K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $735K | 0.13% |
6,970
-4,900
| -41% | -$517K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $681K | 0.12% |
+25,447
| New | +$681K |
|
119
Vanguard Value ETF
VTV
$143B
| $676K | 0.12% |
6,468
-238
| -4% | -$24.9K |
|
120
Valero Energy
VLO
$48.3B
| $658K | 0.12% |
15,182
-905
| -6% | -$39.2K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $648K | 0.12% |
10,975
+2,635
| +32% | +$156K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.12% |
12,108
| – | – |
|
123
KLA
KLAC
$111B
| $590K | 0.11% |
3,045
+72
| +2% | +$14K |
|
124
Sysco
SYY
$38.8B
| $586K | 0.11% |
9,415
-8,384
| -47% | -$522K |
|
125
iShares California Muni Bond ETF
CMF
$3.36B
| $563K | 0.1% |
9,025
+160
| +2% | +$9.98K |
|