BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.76M | 0.2% |
22,481
+981
| +5% | +$76.9K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.73M | 0.19% |
23,669
+2,871
| +14% | +$210K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.19% |
32,173
+2,229
| +7% | +$116K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.64M | 0.18% |
28,478
+1,852
| +7% | +$106K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.56M | 0.18% |
15,138
-6,449
| -30% | -$666K |
|
106
3M
MMM
$81B
| $1.5M | 0.17% |
16,075
+1,427
| +10% | +$134K |
|
107
Trade Desk
TTD
$26.3B
| $1.5M | 0.17% |
19,250
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.48M | 0.17% |
20,353
+40
| +0.2% | +$2.91K |
|
109
Equinix
EQIX
$74.6B
| $1.48M | 0.17% |
2,032
+40
| +2% | +$29.1K |
|
110
Salesforce
CRM
$245B
| $1.45M | 0.16% |
7,161
-73
| -1% | -$14.8K |
|
111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.44M | 0.16% |
33,215
+1,123
| +3% | +$48.5K |
|
112
Shopify
SHOP
$182B
| $1.34M | 0.15% |
24,581
| – | – |
|
113
KLA
KLAC
$111B
| $1.31M | 0.15% |
2,846
-13
| -0.5% | -$5.96K |
|
114
US Bancorp
USB
$75.5B
| $1.29M | 0.15% |
39,125
+4,560
| +13% | +$151K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.14% |
7,853
+377
| +5% | +$60.7K |
|
116
ServiceNow
NOW
$191B
| $1.2M | 0.14% |
2,153
| – | – |
|
117
Kellanova
K
$27.5B
| $1.19M | 0.13% |
19,921
+6,512
| +49% | +$388K |
|
118
J.M. Smucker
SJM
$12B
| $1.18M | 0.13% |
9,584
+1,340
| +16% | +$165K |
|
119
iShares Gold Trust
IAU
$52.2B
| $1.16M | 0.13% |
33,114
+380
| +1% | +$13.3K |
|
120
Sysco
SYY
$38.8B
| $1.15M | 0.13% |
17,426
+964
| +6% | +$63.7K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.13% |
8,889
+395
| +5% | +$50.9K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.13M | 0.13% |
15,460
-500
| -3% | -$36.5K |
|
123
Southern Company
SO
$101B
| $1.12M | 0.13% |
17,382
+447
| +3% | +$28.9K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.12% |
7,163
-294
| -4% | -$45.2K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.12% |
16,991
-375
| -2% | -$24.1K |
|