BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.18M |
| 4 |
iShares MBS ETF
MBB
|
+$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Microsoft
MSFT
|
+$6.03M |
| 5 |
NVIDIA
NVDA
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $157M | 13.21% |
316,184
-12,120
| -4% | -$6.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$668B
| $60M | 5.03% |
96,559
+3,361
| +4% | +$2.09M |
|
|
3
NVIDIA
NVDA
$4.16T
| $41.5M | 3.49% |
262,753
-37,772
| -13% | -$5.97M |
|
4
Apple
AAPL
$3.48T
| $40.7M | 3.42% |
198,490
-5,348
| -3% | -$1.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.7M | 3.25% |
389,736
-24,247
| -6% | -$2.41M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $38.6M | 3.24% |
953,060
+29,131
| +3% | +$1.18M |
|
|
7
Amazon
AMZN
$2.54T
| $34.5M | 2.9% |
157,320
-28,237
| -15% | -$6.19M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 2.56% |
491,535
-2,496
| -0.5% | -$155K |
|
9
Schwab US Large- Cap ETF
SCHX
$59.5B
| $30.1M | 2.53% |
1,233,593
-27,308
| -2% | -$667K |
|
10
Costco
COST
$434B
| $26.4M | 2.22% |
26,703
-1,906
| -7% | -$1.89M |
|
11
Vanguard Large-Cap ETF
VV
$44.8B
| $23.8M | 2% |
83,545
-1,791
| -2% | -$511K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $23.2M | 1.95% |
904,947
-21,752
| -2% | -$557K |
|
13
Arthur J. Gallagher & Co
AJG
$76.5B
| $21.7M | 1.82% |
67,794
-500
| -0.7% | -$160K |
|
14
Technology Select Sector SPDR Fund
XLK
$84.7B
| $19.5M | 1.63% |
76,835
-541
| -0.7% | -$137K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.9T
| $18.7M | 1.57% |
106,228
-19,077
| -15% | -$3.36M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $18.4M | 1.54% |
223,864
+4,400
| +2% | +$361K |
|
17
Vanguard Total Bond Market
BND
$135B
| $18M | 1.51% |
243,881
-1,246
| -0.5% | -$91.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $17M | 1.43% |
155,274
+2,911
| +2% | +$318K |
|
19
Vanguard Small-Cap ETF
VB
$66.8B
| $15M | 1.26% |
63,441
-348
| -0.5% | -$82.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15M | 1.26% |
163,022
-13,709
| -8% | -$1.26M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $14.8M | 1.25% |
260,470
+12,608
| +5% | +$719K |
|
22
Vanguard Growth ETF
VUG
$188B
| $14.5M | 1.22% |
33,127
-506
| -2% | -$222K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $14.5M | 1.22% |
19,664
-4,550
| -19% | -$3.36M |
|
24
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.5M | 1.21% |
23,401
-840
| -3% | -$519K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14M | 1.18% |
276,427
+64,020
| +30% | +$3.24M |
|