BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
-$43.8M
(-5.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.3B
| $289K | 0.04% |
4,070
-53
| -1% | -$3.76K |
|
202
DocuSign
DOCU
$16.1B
| $289K | 0.04% |
5,399
+38
| +0.7% | +$2.03K |
|
203
JD.com
JD
$44.3B
| $285K | 0.04% |
5,661
+146
| +3% | +$7.35K |
|
204
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $284K | 0.04% |
+3,281
| New | +$284K |
|
205
Fiverr
FVRR
$874M
| $283K | 0.04% |
9,246
+54
| +0.6% | +$1.65K |
|
206
Stryker
SYK
$150B
| $274K | 0.04% |
1,353
-500
| -27% | -$101K |
|
207
Truist Financial
TFC
$60.1B
| $271K | 0.04% |
6,225
+291
| +5% | +$12.7K |
|
208
Kinder Morgan
KMI
$58.8B
| $270K | 0.04% |
16,237
+122
| +0.8% | +$2.03K |
|
209
Walmart
WMT
$796B
| $268K | 0.04% |
6,198
+759
| +14% | +$32.8K |
|
|
WWE
210
DELISTED
World Wrestling Entertainment
WWE
| $263K | 0.03% |
3,747
+18
| +0.5% | +$1.26K |
|
211
BHP
BHP
$138B
| $261K | 0.03% |
5,225
+1,076
| +26% | +$53.7K |
|
212
Qualys
QLYS
$4.83B
| $260K | 0.03% |
1,862
| – | – |
|
213
AvalonBay Communities
AVB
$27.8B
| $259K | 0.03% |
1,406
+17
| +1% | +$3.13K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.03% |
507
+49
| +11% | +$24.8K |
|
215
Kimberly-Clark
KMB
$42.9B
| $256K | 0.03% |
2,274
-60
| -3% | -$6.76K |
|
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $246K | 0.03% |
5,307
-200
| -4% | -$9.27K |
|
217
Pure Storage
PSTG
$25.7B
| $246K | 0.03% |
9,000
| – | – |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.03% |
8,115
| – | – |
|
219
Okta
OKTA
$15.9B
| $244K | 0.03% |
4,287
+622
| +17% | +$35.4K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $239K | 0.03% |
3,287
| – | – |
|
221
Altria Group
MO
$112B
| $239K | 0.03% |
5,917
+124
| +2% | +$5.01K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.03% |
2,736
-1,654
| -38% | -$141K |
|
223
Diageo
DEO
$61.3B
| $227K | 0.03% |
1,337
| – | – |
|
224
TPG
TPG
$8.6B
| $222K | 0.03% |
+7,970
| New | +$222K |
|
225
Becton Dickinson
BDX
$54.9B
| $219K | 0.03% |
983
+20
| +2% | +$4.46K |
|