BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $534K | 0.1% |
31,272
+440
| +1% | +$7.51K |
|
127
DocuSign
DOCU
$15.3B
| $516K | 0.09% |
2,397
+1,111
| +86% | +$239K |
|
128
CVS Health
CVS
$93B
| $481K | 0.09% |
8,235
+4,432
| +117% | +$259K |
|
129
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $474K | 0.09% |
5,141
| – | – |
|
130
Eli Lilly
LLY
$661B
| $469K | 0.09% |
3,170
+44
| +1% | +$6.51K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.08% |
1,655
+2
| +0.1% | +$556 |
|
132
Pfizer
PFE
$141B
| $457K | 0.08% |
13,134
+1,282
| +11% | +$44.6K |
|
133
Sherwin-Williams
SHW
$90.5B
| $456K | 0.08% |
1,965
-15
| -0.8% | -$3.48K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $433K | 0.08% |
6,800
| – | – |
|
135
Abbott
ABT
$230B
| $432K | 0.08% |
3,968
+278
| +8% | +$30.3K |
|
136
iShares Russell 1000 ETF
IWB
$43.1B
| $418K | 0.08% |
2,232
+6
| +0.3% | +$1.12K |
|
137
iShares US Real Estate ETF
IYR
$3.7B
| $417K | 0.08% |
5,221
+149
| +3% | +$11.9K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $416K | 0.08% |
7,635
+1,990
| +35% | +$108K |
|
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $414K | 0.08% |
7,800
| – | – |
|
140
Humana
HUM
$37.5B
| $405K | 0.07% |
979
| – | – |
|
141
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $395K | 0.07% |
14,190
| – | – |
|
142
Crown Castle
CCI
$42.3B
| $392K | 0.07% |
2,355
+255
| +12% | +$42.4K |
|
143
Lockheed Martin
LMT
$105B
| $387K | 0.07% |
1,010
+397
| +65% | +$152K |
|
144
The GEO Group
GEO
$2.98B
| $375K | 0.07% |
+33,039
| New | +$375K |
|
145
Coca-Cola
KO
$297B
| $367K | 0.07% |
7,427
+412
| +6% | +$20.4K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $361K | 0.07% |
2,411
-185
| -7% | -$27.7K |
|
147
ServiceNow
NOW
$191B
| $335K | 0.06% |
+691
| New | +$335K |
|
148
Kroger
KR
$45.1B
| $322K | 0.06% |
9,500
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $317K | 0.06% |
3,886
+6
| +0.2% | +$489 |
|
150
McKesson
MCK
$85.9B
| $314K | 0.06% |
2,111
-779
| -27% | -$116K |
|