BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$74.6M
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $443K | 0.09% |
2,890
+390
| +16% | +$59.8K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.08% |
1,653
-140
| -8% | -$34.6K |
|
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $407K | 0.08% |
+7,800
| New | +$407K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $403K | 0.08% |
+3,408
| New | +$403K |
|
130
iShares US Real Estate ETF
IYR
$3.7B
| $400K | 0.08% |
5,072
+822
| +19% | +$64.8K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $383K | 0.08% |
6,800
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $382K | 0.08% |
2,226
+13
| +0.6% | +$2.23K |
|
133
Sherwin-Williams
SHW
$90.5B
| $381K | 0.08% |
1,980
-1,665
| -46% | -$320K |
|
134
Humana
HUM
$37.5B
| $380K | 0.08% |
979
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.08% |
2,596
-240
| -8% | -$34.4K |
|
136
Pfizer
PFE
$141B
| $368K | 0.07% |
11,852
-1,752
| -13% | -$54.4K |
|
137
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $361K | 0.07% |
+14,190
| New | +$361K |
|
138
SPDR Gold Trust
GLD
$111B
| $353K | 0.07% |
+2,111
| New | +$353K |
|
139
Crown Castle
CCI
$42.3B
| $351K | 0.07% |
2,100
| – | – |
|
140
Abbott
ABT
$230B
| $337K | 0.07% |
3,690
-275
| -7% | -$25.1K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $330K | 0.07% |
1,936
| – | – |
|
142
Kroger
KR
$45.1B
| $322K | 0.07% |
9,500
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $313K | 0.06% |
3,880
-1,827
| -32% | -$147K |
|
144
Coca-Cola
KO
$297B
| $313K | 0.06% |
7,015
+300
| +4% | +$13.4K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $306K | 0.06% |
+5,645
| New | +$306K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.06% |
2,420
-368
| -13% | -$45.3K |
|
147
Zoom
ZM
$25B
| $285K | 0.06% |
1,124
-576
| -34% | -$146K |
|
148
Becton Dickinson
BDX
$54.3B
| $271K | 0.05% |
1,159
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.05% |
1,365
| – | – |
|
150
CVS Health
CVS
$93B
| $247K | 0.05% |
+3,803
| New | +$247K |
|