BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.12% |
16,991
| – | – |
|
127
Eli Lilly
LLY
$654B
| $1.19M | 0.12% |
2,049
+60
| +3% | +$35K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.17M | 0.12% |
15,504
+5,444
| +54% | +$412K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.12% |
8,445
-444
| -5% | -$60.6K |
|
130
Innovative Industrial Properties
IIPR
$1.6B
| $1.13M | 0.11% |
11,254
-125
| -1% | -$12.6K |
|
131
Albemarle
ALB
$9.59B
| $1.13M | 0.11% |
+7,814
| New | +$1.13M |
|
132
PNC Financial Services
PNC
$80.8B
| $1.11M | 0.11% |
7,152
-43
| -0.6% | -$6.66K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.11% |
6,312
+23
| +0.4% | +$3.92K |
|
134
Zscaler
ZS
$42B
| $1.07M | 0.11% |
4,818
-20
| -0.4% | -$4.43K |
|
135
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.11% |
6,963
-866
| -11% | -$129K |
|
136
Sprouts Farmers Market
SFM
$13.4B
| $1.02M | 0.1% |
21,303
+19
| +0.1% | +$914 |
|
137
Tyler Technologies
TYL
$24B
| $1.01M | 0.1% |
2,414
-310
| -11% | -$130K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $998K | 0.1% |
21,834
+19
| +0.1% | +$868 |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $977K | 0.1% |
30,370
+34
| +0.1% | +$1.09K |
|
140
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $970K | 0.1% |
17,396
-2,370
| -12% | -$132K |
|
141
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $957K | 0.1% |
16,887
-980
| -5% | -$55.5K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $915K | 0.09% |
18,169
-39
| -0.2% | -$1.96K |
|
143
Citigroup
C
$175B
| $895K | 0.09% |
17,391
+41
| +0.2% | +$2.11K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $868K | 0.09% |
36,760
-66
| -0.2% | -$1.56K |
|
145
Boston Properties
BXP
$12.1B
| $850K | 0.09% |
12,113
+3,429
| +39% | +$241K |
|
146
McKesson
MCK
$85.8B
| $845K | 0.09% |
1,825
-18
| -1% | -$8.33K |
|
147
CVS Health
CVS
$94.3B
| $843K | 0.09% |
10,682
+3,939
| +58% | +$311K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $834K | 0.08% |
2,050
+5
| +0.2% | +$2.03K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $801K | 0.08% |
6,238
-153
| -2% | -$19.7K |
|
150
BHP
BHP
$138B
| $789K | 0.08% |
11,546
+4,352
| +60% | +$297K |
|