BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 5.42% | +231,361 | New | +$12.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.48% | +51,986 | New | +$10.6M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 3.78% | +80,748 | New | +$8.93M |
|
|
4
Apple
AAPL
$3.45T
| $8.5M | 3.59% | +80,742 | New | +$8.5M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.45M | 3.57% | +143,858 | New | +$8.45M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.42M | 3.56% | +52,548 | New | +$8.42M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 2.99% | +34,521 | New | +$7.07M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 2.26% | +38,336 | New | +$5.34M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.04M | 2.13% | +153,956 | New | +$5.04M |
|
10
Costco
COST
$418B
| $4.67M | 1.97% | +28,890 | New | +$4.67M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.74M | 1.58% | +11,967 | New | +$3.74M |
|
12
Kroger
KR
$44.9B
| $3.29M | 1.39% | +78,592 | New | +$3.29M |
|
13
Travelers Companies
TRV
$61.1B
| $3.21M | 1.36% | +28,436 | New | +$3.21M |
|
14
United Parcel Service
UPS
$74.1B
| $2.95M | 1.25% | +30,700 | New | +$2.95M |
|
15
Wells Fargo
WFC
$263B
| $2.85M | 1.21% | +52,501 | New | +$2.85M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.85M | 1.2% | +104,765 | New | +$2.85M |
|
17
PACCAR
PCAR
$52.5B
| $2.84M | 1.2% | +59,853 | New | +$2.84M |
|
18
CVS Health
CVS
$92.8B
| $2.66M | 1.12% | +27,230 | New | +$2.66M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.1% | +25,300 | New | +$2.6M |
|
20
Exxon Mobil
XOM
$487B
| $2.56M | 1.08% | +32,795 | New | +$2.56M |
|
21
McKesson
MCK
$85.4B
| $2.49M | 1.05% | +12,639 | New | +$2.49M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 1.04% | +50,658 | New | +$2.46M |
|
23
Gilead Sciences
GILD
$140B
| $2.38M | 1% | +23,487 | New | +$2.38M |
|
24
US Bancorp
USB
$76B
| $2.36M | 1% | +55,220 | New | +$2.36M |
|
25
Visa
V
$683B
| $2.32M | 0.98% | +29,855 | New | +$2.32M |
|