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
MSFT icon
1
Microsoft
MSFT
$3.89T
$117M 9.8%
226,320
-89,864
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$67M 5.6%
100,119
+3,560
NVDA icon
3
NVIDIA
NVDA
$4.44T
$48.5M 4.05%
259,999
-2,754
AAPL icon
4
Apple
AAPL
$3.85T
$45.2M 3.78%
177,528
-20,962
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$41.8M 3.49%
976,872
+23,812
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$38.6M 3.23%
385,520
-4,216
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.5M 2.72%
498,272
+6,737
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.9B
$32.3M 2.7%
1,226,756
-6,837
AMZN icon
9
Amazon
AMZN
$2.36T
$26.8M 2.24%
122,211
-35,109
VV icon
10
Vanguard Large-Cap ETF
VV
$46.9B
$25.8M 2.15%
83,711
+166
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$25.3M 2.11%
104,082
-2,146
COST icon
12
Costco
COST
$417B
$24.6M 2.05%
26,551
-152
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$22.7M 1.9%
877,707
-27,240
BND icon
14
Vanguard Total Bond Market
BND
$138B
$22.6M 1.88%
303,262
+59,381
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$96.5B
$21.7M 1.81%
77,031
+196
AJG icon
16
Arthur J. Gallagher & Co
AJG
$72.4B
$21M 1.76%
67,794
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$19.8M 1.65%
227,025
+3,161
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.4M 1.62%
163,270
+7,996
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.5M 1.46%
344,989
+68,562
VB icon
20
Vanguard Small-Cap ETF
VB
$68.4B
$16.3M 1.36%
64,155
+714
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$672B
$16M 1.34%
23,981
+580
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$15.9M 1.33%
33,251
+124
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.9M 1.33%
264,824
+4,354
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$45.2B
$15.8M 1.32%
163,187
+165
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$14.5M 1.22%
19,799
+135
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