BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
120
Reduced
46
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.22% |
21,867
+9,759
| +81% | +$606K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.26M | 0.2% |
78,240
+4,688
| +6% | +$75.3K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.2% |
29,759
+3,277
| +12% | +$138K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.24M | 0.2% |
16,254
+5,279
| +48% | +$403K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.19% |
7,141
+1,168
| +20% | +$198K |
|
106
Southern Company
SO
$101B
| $1.2M | 0.19% |
19,494
-465
| -2% | -$28.6K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.19% |
7,330
+485
| +7% | +$78K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.17M | 0.19% |
38,082
+12,635
| +50% | +$387K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.18% |
9,787
+471
| +5% | +$55.7K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.18% |
16,349
+539
| +3% | +$37.3K |
|
111
Alcon
ALC
$38.9B
| $1.11M | 0.18% |
16,883
+245
| +1% | +$16.2K |
|
112
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.1M | 0.17% |
19,089
+3,087
| +19% | +$178K |
|
113
Chevron
CVX
$318B
| $1.08M | 0.17% |
12,756
-626
| -5% | -$52.9K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.17% |
6,989
+835
| +14% | +$128K |
|
115
Boeing
BA
$176B
| $1.03M | 0.16% |
4,804
+36
| +0.8% | +$7.7K |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $1.01M | 0.16% |
44,392
-3,875
| -8% | -$88.3K |
|
117
Exxon Mobil
XOM
$477B
| $996K | 0.16% |
24,169
-3,074
| -11% | -$127K |
|
118
Zoom
ZM
$25B
| $981K | 0.16% |
2,907
+469
| +19% | +$158K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $923K | 0.15% |
4,706
+2,295
| +95% | +$450K |
|
120
Vanguard Value ETF
VTV
$143B
| $913K | 0.15% |
7,671
+1,203
| +19% | +$143K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $849K | 0.14% |
7,484
+514
| +7% | +$58.3K |
|
122
Cisco
CSCO
$268B
| $839K | 0.13% |
18,757
-5,567
| -23% | -$249K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $796K | 0.13% |
14,398
+8,553
| +146% | +$473K |
|
124
KLA
KLAC
$111B
| $788K | 0.13% |
3,045
| – | – |
|
125
DocuSign
DOCU
$15.3B
| $768K | 0.12% |
3,454
+1,057
| +44% | +$235K |
|