BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $8.01M | 0.98% |
41,872
+19,764
| +89% | +$3.78M |
|
27
Vanguard Growth ETF
VUG
$185B
| $7.68M | 0.94% |
36,043
-1,127
| -3% | -$240K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 0.81% |
21,459
-22
| -0.1% | -$6.8K |
|
29
Home Depot
HD
$406B
| $6.4M | 0.78% |
20,253
-162
| -0.8% | -$51.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.78% |
35,959
+52
| +0.1% | +$9.19K |
|
31
UnitedHealth
UNH
$279B
| $6.17M | 0.76% |
11,644
-194
| -2% | -$103K |
|
32
Visa
V
$681B
| $5.99M | 0.73% |
28,853
-419
| -1% | -$87.1K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.86M | 0.72% |
89,284
-1,239
| -1% | -$81.3K |
|
34
NVIDIA
NVDA
$4.15T
| $5.71M | 0.7% |
39,072
+521
| +1% | +$76.1K |
|
35
JPMorgan Chase
JPM
$824B
| $5.54M | 0.68% |
41,290
-177
| -0.4% | -$23.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.46M | 0.67% |
61,544
-356
| -0.6% | -$31.6K |
|
37
Starbucks
SBUX
$99.2B
| $5.1M | 0.62% |
51,366
+817
| +2% | +$81K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.61M | 0.56% |
118,155
+3,252
| +3% | +$127K |
|
39
Amgen
AMGN
$153B
| $4.52M | 0.55% |
17,201
-365
| -2% | -$95.9K |
|
40
Travelers Companies
TRV
$62.3B
| $4.51M | 0.55% |
24,037
-139
| -0.6% | -$26.1K |
|
41
Danaher
DHR
$143B
| $4.47M | 0.55% |
16,823
-223
| -1% | -$59.3K |
|
42
Fortinet
FTNT
$58.7B
| $4.26M | 0.52% |
87,149
-204
| -0.2% | -$9.97K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.26M | 0.52% |
78,146
+7,951
| +11% | +$433K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.52% |
35,171
-1,708
| -5% | -$206K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.15M | 0.51% |
20,362
-437
| -2% | -$89.1K |
|
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.03M | 0.49% |
40,420
+13,310
| +49% | +$1.33M |
|
47
Exxon Mobil
XOM
$477B
| $4M | 0.49% |
36,230
-25
| -0.1% | -$2.76K |
|
48
PepsiCo
PEP
$203B
| $3.83M | 0.47% |
21,195
-119
| -0.6% | -$21.5K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $3.69M | 0.45% |
11,558
+32
| +0.3% | +$10.2K |
|
50
Northrop Grumman
NOC
$83.2B
| $3.61M | 0.44% |
6,617
-73
| -1% | -$39.8K |
|