BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| $366K | 0.04% |
2,259
-35
| -2% | -$5.67K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $364K | 0.04% |
4,476
+61
| +1% | +$4.96K |
|
203
TSMC
TSM
$1.2T
| $364K | 0.04% |
3,498
-443
| -11% | -$46.1K |
|
204
Truist Financial
TFC
$59.9B
| $360K | 0.04% |
9,763
+466
| +5% | +$17.2K |
|
205
iShares Silver Trust
SLV
$20.1B
| $357K | 0.04% |
16,407
| – | – |
|
206
Sociedad Química y Minera de Chile
SQM
$12.4B
| $354K | 0.04% |
+5,885
| New | +$354K |
|
207
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $353K | 0.04% |
4,558
-237
| -5% | -$18.4K |
|
208
DocuSign
DOCU
$15.1B
| $347K | 0.04% |
5,841
-23
| -0.4% | -$1.37K |
|
209
TPG
TPG
$8.65B
| $344K | 0.03% |
7,970
| – | – |
|
|
LAND
210
Gladstone Land Corp
LAND
$325M
| $342K | 0.03% |
23,690
+310
| +1% | +$4.48K |
|
211
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.03% |
12,976
| – | – |
|
212
Caterpillar
CAT
$195B
| $341K | 0.03% |
1,152
-83
| -7% | -$24.5K |
|
213
Humana
HUM
$37.3B
| $338K | 0.03% |
738
-5
| -0.7% | -$2.29K |
|
|
PWRD
214
TCW Transform Systems ETF
PWRD
$626M
| $336K | 0.03% |
5,928
+95
| +2% | +$5.39K |
|
215
Philip Morris
PM
$253B
| $332K | 0.03% |
3,531
-227
| -6% | -$21.4K |
|
216
Fiverr
FVRR
$865M
| $332K | 0.03% |
12,180
+1,634
| +15% | +$44.5K |
|
217
Altria Group
MO
$112B
| $330K | 0.03% |
8,183
+1,946
| +31% | +$78.5K |
|
218
Stryker
SYK
$148B
| $329K | 0.03% |
1,098
| – | – |
|
219
Pure Storage
PSTG
$24.4B
| $321K | 0.03% |
9,000
| – | – |
|
220
Qualys
QLYS
$4.89B
| $320K | 0.03% |
1,630
-232
| -12% | -$45.5K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $320K | 0.03% |
+3,038
| New | +$320K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $318K | 0.03% |
3,287
| – | – |
|
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $314K | 0.03% |
3,136
+734
| +31% | +$73.6K |
|
224
Thermo Fisher Scientific
TMO
$181B
| $307K | 0.03% |
578
-40
| -6% | -$21.2K |
|
225
Pfizer
PFE
$140B
| $304K | 0.03% |
10,546
-29
| -0.3% | -$835 |
|