BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.95M | 0.78% |
61,900
+58,838
| +1,922% | +$63.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.87M | 0.77% |
35,907
+1,041
| +3% | +$170K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $5.76M | 0.75% |
17,554
+10,739
| +158% | +$3.53M |
|
29
PACCAR
PCAR
$50.5B
| $5.74M | 0.75% |
68,614
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.75% |
21,481
+183
| +0.9% | +$48.9K |
|
31
Home Depot
HD
$406B
| $5.63M | 0.74% |
20,415
+63
| +0.3% | +$17.4K |
|
32
Visa
V
$681B
| $5.2M | 0.68% |
29,272
-79
| -0.3% | -$14K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.66% |
90,523
+596
| +0.7% | +$33.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5M | 0.65% |
36,879
-1,077
| -3% | -$146K |
|
35
NVIDIA
NVDA
$4.15T
| $4.68M | 0.61% |
38,551
+3,061
| +9% | +$372K |
|
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.44M | 0.58% |
88,328
-22,517
| -20% | -$1.13M |
|
37
Danaher
DHR
$143B
| $4.4M | 0.57% |
17,046
+138
| +0.8% | +$35.7K |
|
38
JPMorgan Chase
JPM
$824B
| $4.33M | 0.57% |
41,467
+429
| +1% | +$44.8K |
|
39
Fortinet
FTNT
$58.7B
| $4.29M | 0.56% |
87,353
-513
| -0.6% | -$25.2K |
|
40
Starbucks
SBUX
$99.2B
| $4.26M | 0.56% |
50,549
+295
| +0.6% | +$24.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.55% |
114,903
+792
| +0.7% | +$28.9K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.97M | 0.52% |
22,108
-11,133
| -33% | -$2M |
|
43
Amgen
AMGN
$153B
| $3.96M | 0.52% |
17,566
+85
| +0.5% | +$19.2K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.91M | 0.51% |
20,799
+838
| +4% | +$158K |
|
45
Travelers Companies
TRV
$62.3B
| $3.7M | 0.48% |
24,176
-4
| -0% | -$613 |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.6M | 0.47% |
70,195
+21,062
| +43% | +$1.08M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $3.54M | 0.46% |
11,526
-180
| -2% | -$55.3K |
|
48
PepsiCo
PEP
$203B
| $3.48M | 0.45% |
21,314
-51
| -0.2% | -$8.33K |
|
49
Cintas
CTAS
$82.9B
| $3.21M | 0.42% |
8,280
-734
| -8% | -$285K |
|
50
Exxon Mobil
XOM
$477B
| $3.17M | 0.41% |
36,255
+131
| +0.4% | +$11.4K |
|