BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
27
Reduced
90
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.54M | 0.85% |
4,690
-1,467
| -24% | -$795K |
|
27
Home Depot
HD
$406B
| $2.48M | 0.83% |
13,915
-5,864
| -30% | -$1.05M |
|
28
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.82% |
6,977
-2,773
| -28% | -$968K |
|
29
Travelers Companies
TRV
$62.3B
| $2.39M | 0.8% |
17,204
-4,873
| -22% | -$677K |
|
30
Exxon Mobil
XOM
$477B
| $2.36M | 0.79% |
31,650
-6,681
| -17% | -$498K |
|
31
Amgen
AMGN
$153B
| $2.34M | 0.79% |
13,747
-3,400
| -20% | -$580K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.28M | 0.77% |
34,871
-347
| -1% | -$22.7K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.26M | 0.76% |
14,667
-343
| -2% | -$52.9K |
|
34
Everest Group
EG
$14.6B
| $2.19M | 0.74% |
8,539
-3,681
| -30% | -$945K |
|
35
RTX Corp
RTX
$212B
| $2.1M | 0.7% |
16,673
-2,964
| -15% | -$373K |
|
36
3M
MMM
$81B
| $2.08M | 0.7% |
9,488
-389
| -4% | -$85.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.67% |
10,015
-4,048
| -29% | -$808K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.65% |
14,306
+3,575
| +33% | +$485K |
|
39
US Bancorp
USB
$75.5B
| $1.94M | 0.65% |
38,312
-15,409
| -29% | -$778K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.92M | 0.64% |
23,227
+1,593
| +7% | +$131K |
|
41
Booking.com
BKNG
$181B
| $1.88M | 0.63% |
905
-264
| -23% | -$549K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.62% |
25,942
-8,288
| -24% | -$594K |
|
43
ConocoPhillips
COP
$118B
| $1.81M | 0.61% |
30,543
-4,006
| -12% | -$238K |
|
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.8M | 0.6% |
+17,985
| New | +$1.8M |
|
45
Novartis
NVS
$248B
| $1.77M | 0.59% |
21,852
-9,092
| -29% | -$735K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.57% |
38,639
+26,177
| +210% | +$1.16M |
|
47
Medtronic
MDT
$118B
| $1.71M | 0.57% |
21,309
-4,636
| -18% | -$372K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.57% |
7,031
+11
| +0.2% | +$2.66K |
|
49
Union Pacific
UNP
$132B
| $1.69M | 0.57% |
12,548
-3,663
| -23% | -$492K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.57% |
9,867
+1,696
| +21% | +$290K |
|