BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $660K | 0.08% |
8,400
| – | – |
|
152
Intercontinental Exchange
ICE
$99.7B
| $649K | 0.08% |
6,331
| – | – |
|
153
American Tower
AMT
$92.9B
| $646K | 0.08% |
3,049
-4
| -0.1% | -$847 |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $642K | 0.08% |
26,702
| – | – |
|
155
Coca-Cola Femsa
KOF
$17.5B
| $635K | 0.08% |
9,357
-69
| -0.7% | -$4.68K |
|
156
Abbott
ABT
$231B
| $624K | 0.08% |
5,682
+10
| +0.2% | +$1.1K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $617K | 0.08% |
2,930
+14
| +0.5% | +$2.95K |
|
158
ConocoPhillips
COP
$116B
| $590K | 0.07% |
5,003
+5
| +0.1% | +$590 |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $582K | 0.07% |
28,754
| – | – |
|
160
Pfizer
PFE
$142B
| $564K | 0.07% |
11,002
+341
| +3% | +$17.5K |
|
161
Coca-Cola
KO
$293B
| $556K | 0.07% |
8,735
| – | – |
|
162
Black Stone Minerals
BSM
$2.53B
| $547K | 0.07% |
32,410
+461
| +1% | +$7.78K |
|
163
Zoom
ZM
$25B
| $544K | 0.07% |
8,035
+1,029
| +15% | +$69.7K |
|
164
Medical Properties Trust
MPW
$2.78B
| $530K | 0.07% |
47,605
+4,485
| +10% | +$50K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $521K | 0.06% |
6,704
| – | – |
|
166
Sun Communities
SUI
$16.2B
| $520K | 0.06% |
3,636
+410
| +13% | +$58.6K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $510K | 0.06% |
6,062
+1,308
| +28% | +$110K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.06% |
3,356
+782
| +30% | +$119K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $505K | 0.06% |
5,778
+282
| +5% | +$24.7K |
|
170
NNN REIT
NNN
$8.18B
| $496K | 0.06% |
10,844
-14
| -0.1% | -$641 |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $490K | 0.06% |
9,236
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.06% |
2,276
+335
| +17% | +$71.8K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.06% |
4,042
+795
| +24% | +$95.9K |
|
174
CVS Health
CVS
$93.6B
| $485K | 0.06% |
5,205
| – | – |
|
175
Equinor
EQNR
$60.1B
| $477K | 0.06% |
13,325
+2,125
| +19% | +$76.1K |
|