BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.12% |
8,225
-229
| -3% | -$31.6K |
|
127
KLA
KLAC
$117B
| $1.13M | 0.12% |
2,835
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.12% |
8,638
| – | – |
|
129
Tyler Technologies
TYL
$23.9B
| $1.01M | 0.11% |
2,844
+73
| +3% | +$25.9K |
|
130
ServiceNow
NOW
$189B
| $982K | 0.11% |
2,113
+87
| +4% | +$40.4K |
|
131
Boeing
BA
$172B
| $957K | 0.11% |
4,505
-1,610
| -26% | -$342K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $944K | 0.1% |
18,782
-797
| -4% | -$40K |
|
133
Moderna
MRNA
$9.78B
| $919K | 0.1% |
5,984
+254
| +4% | +$39K |
|
134
Innovative Industrial Properties
IIPR
$1.6B
| $849K | 0.09% |
11,177
+1,244
| +13% | +$94.5K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $838K | 0.09% |
20,451
+380
| +2% | +$15.6K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $826K | 0.09% |
28,933
+1,285
| +5% | +$36.7K |
|
137
RH
RH
$4.65B
| $808K | 0.09% |
3,318
| – | – |
|
138
EPAM Systems
EPAM
$9.43B
| $802K | 0.09% |
2,682
+112
| +4% | +$33.5K |
|
139
Cisco
CSCO
$264B
| $783K | 0.09% |
14,984
-314
| -2% | -$16.4K |
|
140
Alibaba
BABA
$320B
| $781K | 0.09% |
7,644
-1,058
| -12% | -$108K |
|
141
Sprouts Farmers Market
SFM
$13.4B
| $765K | 0.08% |
21,847
| – | – |
|
142
Wells Fargo
WFC
$254B
| $749K | 0.08% |
20,033
-544
| -3% | -$20.3K |
|
143
Illumina
ILMN
$15.6B
| $743K | 0.08% |
3,282
+923
| +39% | +$209K |
|
144
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $731K | 0.08% |
31,765
+75
| +0.2% | +$1.73K |
|
145
Coca-Cola Femsa
KOF
$17.5B
| $730K | 0.08% |
9,075
-282
| -3% | -$22.7K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $727K | 0.08% |
13,403
| – | – |
|
147
Monster Beverage
MNST
$61B
| $722K | 0.08% |
13,362
+130
| +1% | +$7.02K |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $687K | 0.08% |
26,702
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $680K | 0.07% |
2,159
-326
| -13% | -$103K |
|
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $678K | 0.07% |
8,400
| – | – |
|