BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$407K 0.03%
5,707
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$403K 0.03%
4,786
+19
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.5B
$397K 0.03%
4,444
+5
PNC icon
179
PNC Financial Services
PNC
$73.2B
$393K 0.03%
1,956
-7
NVO icon
180
Novo Nordisk
NVO
$235B
$381K 0.03%
6,875
-8,385
PM icon
181
Philip Morris
PM
$245B
$376K 0.03%
2,320
-69
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$374K 0.03%
3,287
ICE icon
183
Intercontinental Exchange
ICE
$90.2B
$371K 0.03%
2,202
+250
SLV icon
184
iShares Silver Trust
SLV
$23.7B
$356K 0.03%
8,406
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$354K 0.03%
3,476
+1,475
AXP icon
186
American Express
AXP
$246B
$349K 0.03%
1,051
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$344K 0.03%
2,411
IWB icon
188
iShares Russell 1000 ETF
IWB
$45.6B
$340K 0.03%
930
TMO icon
189
Thermo Fisher Scientific
TMO
$216B
$337K 0.03%
+694
SHOP icon
190
Shopify
SHOP
$225B
$331K 0.03%
2,225
+7
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$330K 0.03%
4,125
BMNR
192
BitMine Immersion Technologies
BMNR
$8.75B
$322K 0.03%
+6,200
WDAY icon
193
Workday
WDAY
$64.8B
$320K 0.03%
1,330
IYH icon
194
iShares US Healthcare ETF
IYH
$2.95B
$320K 0.03%
5,450
BAC icon
195
Bank of America
BAC
$385B
$309K 0.03%
5,999
+3
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.7B
$301K 0.03%
2,544
-21
CAT icon
197
Caterpillar
CAT
$245B
$300K 0.03%
629
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$299K 0.03%
12,969
+162
ABT icon
199
Abbott
ABT
$221B
$297K 0.02%
2,221
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$295K 0.02%
+5,125
6 7
8
9 10