BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.19% |
33,825
+174
| +0.5% | +$9.76K |
|
102
Medtronic
MDT
$118B
| $1.89M | 0.19% |
21,500
-961
| -4% | -$84.7K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.16% |
29,944
| – | – |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.6M | 0.16% |
20,798
+1,740
| +9% | +$134K |
|
105
Shopify
SHOP
$182B
| $1.59M | 0.16% |
24,581
+110
| +0.4% | +$7.11K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.58M | 0.16% |
26,626
-361
| -1% | -$21.5K |
|
107
Equinix
EQIX
$74.6B
| $1.56M | 0.16% |
1,992
-68
| -3% | -$53.3K |
|
108
Salesforce
CRM
$245B
| $1.53M | 0.15% |
7,234
+95
| +1% | +$20.1K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.52M | 0.15% |
20,313
-310
| -2% | -$23.2K |
|
110
Trade Desk
TTD
$26.3B
| $1.49M | 0.15% |
19,250
+307
| +2% | +$23.7K |
|
111
3M
MMM
$81B
| $1.47M | 0.15% |
14,648
+158
| +1% | +$15.8K |
|
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.45M | 0.15% |
32,092
+2,008
| +7% | +$90.9K |
|
113
KLA
KLAC
$111B
| $1.39M | 0.14% |
2,859
+24
| +0.8% | +$11.6K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.38M | 0.14% |
8,484
| – | – |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.13% |
15,960
+9,160
| +135% | +$762K |
|
|
116
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.13% |
+18,155
| New | +$1.32M |
|
117
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.13% |
6,809
-149
| -2% | -$28.2K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.13% |
7,476
-149
| -2% | -$25.3K |
|
119
Sysco
SYY
$38.8B
| $1.22M | 0.12% |
16,462
-805
| -5% | -$59.7K |
|
120
J.M. Smucker
SJM
$12B
| $1.22M | 0.12% |
8,244
-680
| -8% | -$100K |
|
121
ServiceNow
NOW
$191B
| $1.21M | 0.12% |
2,153
+40
| +2% | +$22.5K |
|
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.21M | 0.12% |
22,765
-4,782
| -17% | -$254K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.12% |
7,457
-3,355
| -31% | -$541K |
|
124
iShares Gold Trust
IAU
$52.2B
| $1.19M | 0.12% |
32,734
-1,229
| -4% | -$44.7K |
|
125
Southern Company
SO
$101B
| $1.19M | 0.12% |
16,935
-356
| -2% | -$25K |
|