BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.18% |
32,335
-1,781
| -5% | -$76.6K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $1.37M | 0.18% |
42,414
-9,451
| -18% | -$306K |
|
103
CSX Corp
CSX
$60.2B
| $1.35M | 0.18% |
50,671
-4,304
| -8% | -$115K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.33M | 0.17% |
26,909
+790
| +3% | +$39.1K |
|
105
3M
MMM
$81B
| $1.31M | 0.17% |
11,875
+247
| +2% | +$27.3K |
|
106
Tesla
TSLA
$1.08T
| $1.29M | 0.17% |
4,863
+3,287
| +209% | +$35.8K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.21M | 0.16% |
23,434
-1,680
| -7% | -$86.4K |
|
108
Equinix
EQIX
$74.6B
| $1.2M | 0.16% |
2,116
-235
| -10% | -$134K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.2M | 0.16% |
17,657
+83
| +0.5% | +$5.66K |
|
110
Sysco
SYY
$38.8B
| $1.18M | 0.15% |
16,721
+510
| +3% | +$36.1K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.15M | 0.15% |
20,548
+12
| +0.1% | +$670 |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.14% |
20,935
+29
| +0.1% | +$1.53K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.14% |
8,097
-6,835
| -46% | -$923K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.14% |
8,793
-27
| -0.3% | -$3.34K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.14% |
7,625
| – | – |
|
116
Southern Company
SO
$101B
| $1.05M | 0.14% |
15,445
+42
| +0.3% | +$2.86K |
|
117
Trade Desk
TTD
$26.3B
| $1.02M | 0.13% |
16,997
+325
| +2% | +$19.4K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.13% |
20,099
-7,596
| -27% | -$380K |
|
119
Tyler Technologies
TYL
$24B
| $1M | 0.13% |
2,881
-5
| -0.2% | -$1.74K |
|
120
iShares Gold Trust
IAU
$52.2B
| $997K | 0.13% |
31,634
-2,508
| -7% | -$79K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $994K | 0.13% |
8,204
-80
| -1% | -$9.69K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $949K | 0.12% |
18,937
+357
| +2% | +$17.9K |
|
123
Salesforce
CRM
$245B
| $933K | 0.12% |
6,487
+315
| +5% | +$45.3K |
|
124
EPAM Systems
EPAM
$9.69B
| $931K | 0.12% |
2,570
-156
| -6% | -$56.5K |
|
125
Eli Lilly
LLY
$661B
| $876K | 0.11% |
2,709
+1
| +0% | +$323 |
|