BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
112
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.79M | 0.2% |
31,302
+2,515
| +9% | +$144K |
|
102
Palantir
PLTR
$367B
| $1.74M | 0.19% |
205,557
+8,605
| +4% | +$72.7K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.64M | 0.18% |
26,987
+3,086
| +13% | +$188K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.18% |
10,812
-1,073
| -9% | -$163K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.6M | 0.18% |
29,944
+8,013
| +37% | +$428K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 0.17% |
27,694
+4,452
| +19% | +$246K |
|
107
3M
MMM
$81B
| $1.52M | 0.17% |
14,490
+2,435
| +20% | +$256K |
|
108
Equinix
EQIX
$74.6B
| $1.49M | 0.16% |
2,060
+34
| +2% | +$24.5K |
|
109
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.46M | 0.16% |
27,547
-1,428
| -5% | -$75.7K |
|
110
US Bancorp
USB
$75.5B
| $1.44M | 0.16% |
39,883
-2,208
| -5% | -$79.6K |
|
111
Salesforce
CRM
$245B
| $1.43M | 0.16% |
7,139
+203
| +3% | +$40.6K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.41M | 0.15% |
19,058
+996
| +6% | +$73.5K |
|
113
J.M. Smucker
SJM
$12B
| $1.4M | 0.15% |
8,924
-1,750
| -16% | -$275K |
|
114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.38M | 0.15% |
30,084
+23,575
| +362% | +$1.08M |
|
115
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.15% |
10,800
+339
| +3% | +$43.1K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.34M | 0.15% |
20,623
+62
| +0.3% | +$4.04K |
|
117
Sysco
SYY
$38.8B
| $1.33M | 0.15% |
17,267
+482
| +3% | +$37.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.14% |
8,484
-769
| -8% | -$118K |
|
119
iShares Gold Trust
IAU
$52.2B
| $1.27M | 0.14% |
33,963
-1,536
| -4% | -$57.4K |
|
120
Southern Company
SO
$101B
| $1.2M | 0.13% |
17,291
-56
| -0.3% | -$3.9K |
|
121
Shopify
SHOP
$182B
| $1.17M | 0.13% |
24,471
+639
| +3% | +$30.6K |
|
122
AvalonBay Communities
AVB
$27.2B
| $1.17M | 0.13% |
6,958
+1,292
| +23% | +$217K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.13% |
17,366
-1,075
| -6% | -$71.9K |
|
124
Trade Desk
TTD
$26.3B
| $1.15M | 0.13% |
18,943
+1,260
| +7% | +$76.7K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.13% |
7,625
| – | – |
|