BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
105
Reduced
104
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $2.19M | 0.18% |
33,827
-220
| -0.6% | -$14.2K |
|
102
Weyerhaeuser
WY
$17.9B
| $2.14M | 0.17% |
63,313
-1,379
| -2% | -$46.7K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.13M | 0.17% |
20,444
+1,468
| +8% | +$153K |
|
104
Trade Desk
TTD
$26.3B
| $2.07M | 0.17% |
18,866
+197
| +1% | +$21.6K |
|
105
Shopify
SHOP
$182B
| $2.01M | 0.16% |
25,128
+905
| +4% | +$72.5K |
|
106
Salesforce
CRM
$245B
| $2.01M | 0.16% |
7,332
+60
| +0.8% | +$16.4K |
|
107
US Bancorp
USB
$75.5B
| $2M | 0.16% |
43,818
-890
| -2% | -$40.7K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.98M | 0.16% |
38,928
-965
| -2% | -$49.2K |
|
109
Eli Lilly
LLY
$661B
| $1.98M | 0.16% |
2,232
+165
| +8% | +$146K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.97M | 0.16% |
19,953
-220
| -1% | -$21.7K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.91M | 0.15% |
14,922
-397
| -3% | -$50.9K |
|
112
KLA
KLAC
$111B
| $1.87M | 0.15% |
2,414
-75
| -3% | -$58.1K |
|
113
Equinix
EQIX
$74.6B
| $1.84M | 0.15% |
2,072
+50
| +2% | +$44.4K |
|
114
Sprouts Farmers Market
SFM
$13.5B
| $1.8M | 0.14% |
16,294
-324
| -2% | -$35.8K |
|
115
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.78M | 0.14% |
28,578
+3,161
| +12% | +$197K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.77M | 0.14% |
20,205
+1,761
| +10% | +$155K |
|
117
Innovative Industrial Properties
IIPR
$1.54B
| $1.7M | 0.14% |
12,600
+103
| +0.8% | +$13.9K |
|
118
ServiceNow
NOW
$191B
| $1.67M | 0.13% |
1,867
| – | – |
|
119
Southern Company
SO
$101B
| $1.63M | 0.13% |
18,048
-454
| -2% | -$40.9K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.56M | 0.13% |
22,575
-2,670
| -11% | -$184K |
|
121
RH
RH
$4.14B
| $1.49M | 0.12% |
4,465
| – | – |
|
122
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.12% |
29,589
-181
| -0.6% | -$9K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.12% |
7,279
+33
| +0.5% | +$6.51K |
|
124
Arista Networks
ANET
$173B
| $1.4M | 0.11% |
3,641
-100
| -3% | -$38.4K |
|
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.38M | 0.11% |
13,767
-2,538
| -16% | -$255K |
|