BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+3.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.21% |
21,114
+358
| +2% | +$26.6K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.2% |
10,368
+4
| +0% | +$592 |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.2% |
29,983
-6,002
| -17% | -$303K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.48M | 0.19% |
16,979
-45
| -0.3% | -$3.92K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.19% |
9,799
+123
| +1% | +$17.8K |
|
106
Chevron
CVX
$318B
| $1.42M | 0.19% |
13,946
-100
| -0.7% | -$10.1K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.4M | 0.18% |
51,360
+29,375
| +134% | +$801K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.18% |
7,713
| – | – |
|
109
Brookfield Infrastructure
BIPC
$4.68B
| $1.36M | 0.18% |
22,776
-1,345
| -6% | -$80.6K |
|
110
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.17% |
39,622
-133
| -0.3% | -$4.44K |
|
111
Intel
INTC
$105B
| $1.32M | 0.17% |
24,771
-1,200
| -5% | -$63.9K |
|
112
Sysco
SYY
$38.8B
| $1.3M | 0.17% |
16,565
-1,275
| -7% | -$100K |
|
113
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.28M | 0.17% |
25,472
+21,252
| +504% | +$1.07M |
|
114
Boeing
BA
$176B
| $1.19M | 0.16% |
5,414
-99
| -2% | -$21.8K |
|
115
iShares California Muni Bond ETF
CMF
$3.36B
| $1.19M | 0.16% |
19,116
+7,966
| +71% | +$495K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.16% |
7,191
+91
| +1% | +$15K |
|
117
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.16% |
8,754
+2
| +0% | +$271 |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.15% |
18,172
| – | – |
|
119
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.16M | 0.15% |
54,191
+34,342
| +173% | +$734K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.13M | 0.15% |
36,986
-4,268
| -10% | -$130K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.14% |
12,265
-258
| -2% | -$22.2K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.14% |
8,235
-46
| -0.6% | -$5.85K |
|
123
DocuSign
DOCU
$15.3B
| $1.04M | 0.14% |
4,024
-20
| -0.5% | -$5.15K |
|
124
Valero Energy
VLO
$48.3B
| $1.02M | 0.13% |
14,506
-47
| -0.3% | -$3.32K |
|
125
Cisco
CSCO
$268B
| $1.01M | 0.13% |
18,586
| – | – |
|