BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
-$43.8M
(-5.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$117B
| $858K | 0.11% |
2,835
| – | – |
|
127
Intel
INTC
$106B
| $847K | 0.11% |
32,887
+9,461
| +40% | +$244K |
|
128
Innovative Industrial Properties
IIPR
$1.59B
| $843K | 0.11% |
9,530
+24
| +0.3% | +$2.12K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $838K | 0.11% |
+9,193
| New | +$838K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $836K | 0.11% |
18,849
| – | – |
|
131
iShares Semiconductor ETF
SOXX
$13.6B
| $833K | 0.11% |
7,845
+5,925
| +309% | +$629K |
|
132
Wells Fargo
WFC
$255B
| $828K | 0.11% |
20,577
-689
| -3% | -$27.7K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.11% |
10,135
-135
| -1% | -$11K |
|
134
RH
RH
$4.7B
| $816K | 0.11% |
3,318
| – | – |
|
135
Equity Residential
EQR
$25.4B
| $745K | 0.1% |
+11,080
| New | +$745K |
|
136
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $740K | 0.1% |
36,832
-5,893
| -14% | -$118K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $734K | 0.1% |
2,536
-29
| -1% | -$8.39K |
|
138
Boeing
BA
$172B
| $731K | 0.1% |
6,040
+29
| +0.5% | +$3.51K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $704K | 0.09% |
18,701
+120
| +0.6% | +$4.52K |
|
140
ServiceNow
NOW
$189B
| $686K | 0.09% |
1,817
+18
| +1% | +$6.8K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $681K | 0.09% |
14,330
| – | – |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $660K | 0.09% |
25,623
+390
| +2% | +$10K |
|
143
Moderna
MRNA
$9.75B
| $656K | 0.09% |
5,551
-79
| -1% | -$9.34K |
|
144
American Tower
AMT
$93B
| $655K | 0.09% |
3,053
+61
| +2% | +$13.1K |
|
145
McKesson
MCK
$85.7B
| $635K | 0.08% |
1,869
-35
| -2% | -$11.9K |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $609K | 0.08% |
21,938
-695
| -3% | -$19.3K |
|
147
Alibaba
BABA
$323B
| $605K | 0.08% |
7,567
+193
| +3% | +$15.4K |
|
148
Cisco
CSCO
$264B
| $600K | 0.08% |
15,001
-1,003
| -6% | -$40.1K |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $600K | 0.08% |
8,400
| – | – |
|
150
Zscaler
ZS
$42B
| $598K | 0.08% |
3,640
+21
| +0.6% | +$3.45K |
|