BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $986K | 0.08% |
13,895
-2,390
| -15% | -$170K |
|
152
Zscaler
ZS
$42.7B
| $969K | 0.08% |
4,884
+36
| +0.7% | +$7.14K |
|
153
iShares California Muni Bond ETF
CMF
$3.39B
| $962K | 0.08% |
17,100
+4,595
| +37% | +$259K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $930K | 0.08% |
39,679
-229
| -0.6% | -$5.37K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $929K | 0.08% |
18,330
+1,000
| +6% | +$50.7K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $928K | 0.08% |
13,184
+7,588
| +136% | +$534K |
|
157
Lithia Motors
LAD
$8.74B
| $911K | 0.07% |
3,103
+719
| +30% | +$211K |
|
158
lululemon athletica
LULU
$20.1B
| $881K | 0.07% |
3,111
+386
| +14% | +$109K |
|
|
PWRD
159
TCW Transform Systems ETF
PWRD
$630M
| $842K | 0.07% |
12,076
-793
| -6% | -$55.3K |
|
160
Boeing
BA
$174B
| $833K | 0.07% |
4,885
+878
| +22% | +$150K |
|
161
Oneok
OKE
$45.7B
| $830K | 0.07% |
8,366
-194
| -2% | -$19.2K |
|
162
Upwork
UPWK
$2.15B
| $814K | 0.07% |
62,405
-2,708
| -4% | -$35.3K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $811K | 0.07% |
17,046
+5,989
| +54% | +$285K |
|
164
ConocoPhillips
COP
$116B
| $794K | 0.06% |
7,558
-105
| -1% | -$11K |
|
165
Black Stone Minerals
BSM
$2.53B
| $754K | 0.06% |
49,347
+3,796
| +8% | +$58K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $747K | 0.06% |
23,379
+132
| +0.6% | +$4.22K |
|
167
TJX Companies
TJX
$155B
| $713K | 0.06% |
5,854
+1,095
| +23% | +$133K |
|
168
Walmart
WMT
$801B
| $712K | 0.06% |
8,110
+367
| +5% | +$32.2K |
|
169
CVS Health
CVS
$93.6B
| $711K | 0.06% |
10,488
-300
| -3% | -$20.3K |
|
170
Okta
OKTA
$16.1B
| $699K | 0.06% |
6,644
+37
| +0.6% | +$3.89K |
|
171
Workday
WDAY
$61.7B
| $693K | 0.06% |
2,968
+47
| +2% | +$11K |
|
172
Lockheed Martin
LMT
$108B
| $678K | 0.06% |
1,518
+235
| +18% | +$105K |
|
173
Kimberly-Clark
KMB
$43.1B
| $676K | 0.06% |
4,751
+1,132
| +31% | +$161K |
|
174
Upstart Holdings
UPST
$6.44B
| $668K | 0.05% |
14,520
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.05% |
3,493
-334
| -9% | -$62.8K |
|