BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.2%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.92%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$934K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 2 |
Columbia Banking Systems
COLB
|
$575K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Northrop Grumman
NOC
|
$509K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.36M | 0.78% |
22,597
-2,500
| -10% | -$261K |
|
27
Home Depot
HD
$406B
| $2.35M | 0.78% |
12,050
-1,865
| -13% | -$364K |
|
28
Amgen
AMGN
$153B
| $2.3M | 0.76% |
12,431
-1,316
| -10% | -$243K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.76% |
18,877
-2,185
| -10% | -$265K |
|
30
Exxon Mobil
XOM
$477B
| $2.24M | 0.75% |
27,111
-4,539
| -14% | -$376K |
|
31
Blackrock
BLK
$170B
| $2.2M | 0.73% |
4,407
-283
| -6% | -$141K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.19M | 0.73% |
53,756
+33,280
| +163% | +$1.35M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.71% |
25,662
+2,435
| +10% | +$202K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 0.67% |
14,330
+24
| +0.2% | +$3.37K |
|
35
ConocoPhillips
COP
$118B
| $1.97M | 0.66% |
28,308
-2,235
| -7% | -$156K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.94M | 0.65% |
7,769
+738
| +10% | +$184K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.63% |
10,417
+550
| +6% | +$99.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.61% |
9,890
-125
| -1% | -$23.3K |
|
39
Travelers Companies
TRV
$62.3B
| $1.81M | 0.6% |
14,819
-2,385
| -14% | -$292K |
|
40
RTX Corp
RTX
$212B
| $1.81M | 0.6% |
23,017
-3,476
| -13% | -$273K |
|
41
Nike
NKE
$110B
| $1.78M | 0.59% |
22,297
-824
| -4% | -$65.7K |
|
42
3M
MMM
$81B
| $1.73M | 0.57% |
10,493
-855
| -8% | -$141K |
|
43
Medtronic
MDT
$118B
| $1.7M | 0.57% |
19,844
-1,465
| -7% | -$125K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.56% |
39,384
+745
| +2% | +$32K |
|
45
Union Pacific
UNP
$132B
| $1.69M | 0.56% |
11,923
-625
| -5% | -$88.5K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.67M | 0.56% |
16,660
-1,325
| -7% | -$133K |
|
|
47
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.55% |
5,323
-1,654
| -24% | -$509K |
|
48
Everest Group
EG
$14.6B
| $1.62M | 0.54% |
7,029
-1,510
| -18% | -$348K |
|
49
US Bancorp
USB
$75.5B
| $1.59M | 0.53% |
31,722
-6,590
| -17% | -$330K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $1.55M | 0.52% |
12,410
+1,772
| +17% | +$221K |
|