BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.3M | 0.11% |
22,208
-7,752
| -26% | -$455K |
|
127
Sprouts Farmers Market
SFM
$13.5B
| $1.3M | 0.11% |
20,178
-1,125
| -5% | -$72.5K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.11% |
8,425
-20
| -0.2% | -$2.96K |
|
129
iShares Gold Trust
IAU
$52.3B
| $1.19M | 0.1% |
28,373
-4,528
| -14% | -$190K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.1% |
6,321
+9
| +0.1% | +$1.64K |
|
131
Innovative Industrial Properties
IIPR
$1.59B
| $1.15M | 0.1% |
11,102
-152
| -1% | -$15.7K |
|
132
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.1% |
6,794
-358
| -5% | -$57.9K |
|
133
Citigroup
C
$174B
| $1.1M | 0.1% |
17,352
-39
| -0.2% | -$2.47K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.1% |
10,096
-3,587
| -26% | -$386K |
|
|
135
Medtronic
MDT
$119B
| $1.08M | 0.1% |
12,427
-8,599
| -41% | -$749K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.09% |
6,627
-336
| -5% | -$54.7K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.07M | 0.09% |
21,850
+16
| +0.1% | +$780 |
|
138
Tyler Technologies
TYL
$23.9B
| $1.03M | 0.09% |
2,414
| – | – |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.09% |
20,018
+1,849
| +10% | +$93.5K |
|
140
Arista Networks
ANET
$179B
| $1.01M | 0.09% |
13,884
+844
| +6% | +$61.2K |
|
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $999K | 0.09% |
17,592
+196
| +1% | +$11.1K |
|
142
McKesson
MCK
$85.5B
| $980K | 0.09% |
1,825
| – | – |
|
143
Tyson Foods
TSN
$19.9B
| $978K | 0.09% |
16,656
+3,117
| +23% | +$183K |
|
144
Zscaler
ZS
$42.2B
| $927K | 0.08% |
4,811
-7
| -0.1% | -$1.35K |
|
145
Novo Nordisk
NVO
$244B
| $921K | 0.08% |
7,173
+1,761
| +33% | +$226K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $905K | 0.08% |
2,165
+115
| +6% | +$48.1K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $893K | 0.08% |
36,274
-486
| -1% | -$12K |
|
148
Boeing
BA
$172B
| $864K | 0.08% |
4,475
-437
| -9% | -$84.3K |
|
149
Intercontinental Exchange
ICE
$99.3B
| $856K | 0.08% |
6,230
-8
| -0.1% | -$1.1K |
|
150
Boston Properties
BXP
$12.1B
| $852K | 0.07% |
13,038
+925
| +8% | +$60.4K |
|