BA

Bristlecone Advisors Portfolio holdings

AUM $1.19B
1-Year Return 17.36%
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.67M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
3
PYPL icon
PayPal
PYPL
$1.23M
4
BF.B icon
Brown-Forman Class B
BF.B
$888K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$697K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$787K
2
UPS icon
United Parcel Service
UPS
$747K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$727K
4
CSCO icon
Cisco
CSCO
$538K
5
QCOM icon
Qualcomm
QCOM
$533K

Sector Composition

1 Technology 12.47%
2 Financials 8.73%
3 Industrials 8.37%
4 Healthcare 7.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.2B
$302K 0.1%
4,100
– –
INGR icon
127
Ingredion
INGR
$8.25B
$300K 0.1%
2,520
-100
-4% -$11.9K
DHR icon
128
Danaher
DHR
$144B
$293K 0.1%
3,921
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.3B
$273K 0.09%
6,331
-450
-7% -$19.4K
TSLA icon
130
Tesla
TSLA
$1.12T
$269K 0.09%
11,160
-765
-6% -$18.4K
CHTR icon
131
Charter Communications
CHTR
$35.6B
$267K 0.09%
794
– –
WY icon
132
Weyerhaeuser
WY
$18.8B
$264K 0.09%
7,873
– –
ACN icon
133
Accenture
ACN
$158B
$262K 0.09%
2,120
-750
-26% -$92.7K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$262K 0.09%
3,250
– –
UNM icon
135
Unum
UNM
$12.3B
$261K 0.09%
+5,590
New +$261K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$257K 0.09%
5,145
+55
+1% +$2.75K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$625M
$236K 0.08%
7,315
– –
MO icon
138
Altria Group
MO
$111B
$225K 0.08%
3,019
-50
-2% -$3.73K
SDS icon
139
ProShares UltraShort S&P500
SDS
$443M
$216K 0.07%
852
– –
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$215K 0.07%
2,590
-163
-6% -$13.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$187B
$210K 0.07%
+1,205
New +$210K
VG
142
DELISTED
Vonage Holdings Corporation
VG
$171K 0.06%
26,110
– –
S
143
DELISTED
Sprint Corporation
S
$82K 0.03%
10,000
– –
ROX
144
DELISTED
Castle Brands, Inc.
ROX
$62K 0.02%
36,000
– –
MDVL
145
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$52K 0.02%
48
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,962
Closed -$213K
AMP icon
147
Ameriprise Financial
AMP
$46.5B
– –
-2,050
Closed -$266K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9,870
Closed -$787K
GE icon
149
GE Aerospace
GE
$293B
– –
-1,716
Closed -$245K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-2,272
Closed -$261K
3 4 5
6
7