BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$83.3M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.12% |
17,366
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.12% |
8,227
+2
| +0% | +$284 |
|
128
Tyler Technologies
TYL
$24B
| $1.17M | 0.12% |
2,799
-45
| -2% | -$18.7K |
|
129
US Bancorp
USB
$75.8B
| $1.14M | 0.11% |
34,565
-5,318
| -13% | -$176K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.11% |
8,494
-144
| -2% | -$19.1K |
|
131
RH
RH
$4.68B
| $1.09M | 0.11% |
3,318
| – | – |
|
132
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.09M | 0.11% |
20,267
-11,035
| -35% | -$595K |
|
133
Boeing
BA
$172B
| $945K | 0.1% |
4,477
-28
| -0.6% | -$5.91K |
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $936K | 0.09% |
18,608
-174
| -0.9% | -$8.75K |
|
135
Eli Lilly
LLY
$654B
| $933K | 0.09% |
1,989
+29
| +1% | +$13.6K |
|
136
PNC Financial Services
PNC
$80.8B
| $913K | 0.09% |
7,252
-3,548
| -33% | -$447K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $911K | 0.09% |
21,667
+1,216
| +6% | +$51.1K |
|
138
Kellanova
K
$27.8B
| $904K | 0.09% |
+14,281
| New | +$904K |
|
139
Wells Fargo
WFC
$254B
| $864K | 0.09% |
20,233
+200
| +1% | +$8.54K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $863K | 0.09% |
29,963
+1,030
| +4% | +$29.7K |
|
141
Innovative Industrial Properties
IIPR
$1.6B
| $857K | 0.09% |
11,738
+561
| +5% | +$41K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.08% |
13,403
| – | – |
|
143
Citigroup
C
$175B
| $799K | 0.08% |
+17,350
| New | +$799K |
|
144
Cisco
CSCO
$264B
| $796K | 0.08% |
15,376
+392
| +3% | +$20.3K |
|
145
McKesson
MCK
$85.8B
| $788K | 0.08% |
1,843
-6
| -0.3% | -$2.56K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $784K | 0.08% |
35,808
+4,042
| +13% | +$88.5K |
|
147
Sprouts Farmers Market
SFM
$13.4B
| $782K | 0.08% |
21,284
-563
| -3% | -$20.7K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $748K | 0.08% |
31,865
+100
| +0.3% | +$2.35K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $739K | 0.07% |
2,101
-58
| -3% | -$20.4K |
|
150
Moderna
MRNA
$9.77B
| $735K | 0.07% |
6,046
+62
| +1% | +$7.53K |
|