BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.64M | 0.2% |
28,787
+1,878
| +7% | +$107K |
|
102
CSX Corp
CSX
$60.2B
| $1.57M | 0.19% |
50,671
| – | – |
|
103
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.53M | 0.19% |
28,975
-3,027
| -9% | -$159K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.18% |
31,522
-813
| -3% | -$38K |
|
105
3M
MMM
$81B
| $1.45M | 0.18% |
12,055
+180
| +2% | +$21.6K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.17% |
9,253
+1,156
| +14% | +$176K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.39M | 0.17% |
23,901
+467
| +2% | +$27.1K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.35M | 0.17% |
12,063
+2,870
| +31% | +$321K |
|
109
Equinix
EQIX
$74.6B
| $1.33M | 0.16% |
2,026
-90
| -4% | -$59K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.3M | 0.16% |
18,062
+405
| +2% | +$29.3K |
|
111
Sysco
SYY
$38.8B
| $1.28M | 0.16% |
16,785
+64
| +0.4% | +$4.89K |
|
112
Palantir
PLTR
$367B
| $1.26M | 0.16% |
196,952
+12,294
| +7% | +$78.9K |
|
113
Southern Company
SO
$101B
| $1.24M | 0.15% |
17,347
+1,902
| +12% | +$136K |
|
114
iShares Gold Trust
IAU
$52.2B
| $1.23M | 0.15% |
35,499
+3,865
| +12% | +$134K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $1.2M | 0.15% |
3,445
+830
| +32% | +$289K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.15% |
8,454
-339
| -4% | -$47.6K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.14% |
23,242
+4,305
| +23% | +$218K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.14% |
8,638
+434
| +5% | +$59K |
|
119
Boeing
BA
$176B
| $1.16M | 0.14% |
6,115
+75
| +1% | +$14.3K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.14M | 0.14% |
20,561
+13
| +0.1% | +$722 |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.14% |
18,441
-2,494
| -12% | -$154K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.13% |
21,931
+3,082
| +16% | +$155K |
|
123
Tesla
TSLA
$1.08T
| $1.08M | 0.13% |
8,748
+3,885
| +80% | +$479K |
|
124
KLA
KLAC
$111B
| $1.07M | 0.13% |
2,835
| – | – |
|
125
Intel
INTC
$105B
| $1.07M | 0.13% |
40,309
+7,422
| +23% | +$196K |
|