BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+11%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $2.05M | 0.21% |
33,418
+1,472
| +5% | +$90.4K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $1.97M | 0.2% |
33,964
+102
| +0.3% | +$5.91K |
|
103
Salesforce
CRM
$245B
| $1.86M | 0.19% |
7,069
-92
| -1% | -$24.2K |
|
104
Shopify
SHOP
$182B
| $1.86M | 0.19% |
23,878
-703
| -3% | -$54.8K |
|
105
3M
MMM
$81B
| $1.83M | 0.19% |
16,754
+679
| +4% | +$74.2K |
|
106
US Bancorp
USB
$75.5B
| $1.76M | 0.18% |
40,626
+1,501
| +4% | +$65K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.18% |
15,544
+406
| +3% | +$45.3K |
|
108
Medtronic
MDT
$118B
| $1.73M | 0.18% |
21,026
-1,455
| -6% | -$120K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.17% |
20,364
+11
| +0.1% | +$913 |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.17% |
29,960
-2,213
| -7% | -$124K |
|
111
KLA
KLAC
$111B
| $1.64M | 0.17% |
2,825
-21
| -0.7% | -$12.2K |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.64M | 0.17% |
25,721
-2,757
| -10% | -$176K |
|
113
Equinix
EQIX
$74.6B
| $1.61M | 0.16% |
2,000
-32
| -2% | -$25.8K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.15% |
13,683
+10,609
| +345% | +$1.15M |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.48M | 0.15% |
14,862
-4,646
| -24% | -$463K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.14% |
7,753
-100
| -1% | -$17.9K |
|
117
Trade Desk
TTD
$26.3B
| $1.35M | 0.14% |
18,697
-553
| -3% | -$39.8K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.13% |
14,890
-570
| -4% | -$50.9K |
|
119
ServiceNow
NOW
$191B
| $1.33M | 0.13% |
1,880
-273
| -13% | -$193K |
|
120
RH
RH
$4.14B
| $1.3M | 0.13% |
4,465
+1,147
| +35% | +$334K |
|
121
iShares Gold Trust
IAU
$52.2B
| $1.28M | 0.13% |
32,901
-213
| -0.6% | -$8.31K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.13% |
7,380
+217
| +3% | +$37.7K |
|
123
Boeing
BA
$176B
| $1.28M | 0.13% |
4,912
+244
| +5% | +$63.6K |
|
124
Sysco
SYY
$38.8B
| $1.25M | 0.13% |
17,099
-327
| -2% | -$23.9K |
|
125
Southern Company
SO
$101B
| $1.23M | 0.12% |
17,584
+202
| +1% | +$14.2K |
|