BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
112
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $8.85M | 0.97% |
177,324
-133,166
| -43% | -$6.65M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $8.62M | 0.95% |
42,233
+361
| +0.9% | +$73.7K |
|
|
28
PACCAR
PCAR
$50.5B
| $7.7M | 0.84% |
105,212
+63,195
| +150% | +$4.63M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.78% |
33,713
-1,458
| -4% | -$309K |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.92M | 0.76% |
137,655
-66,331
| -33% | -$3.33M |
|
31
Visa
V
$681B
| $6.51M | 0.71% |
28,882
+29
| +0.1% | +$6.54K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.71% |
20,949
-510
| -2% | -$157K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.42M | 0.7% |
61,758
+214
| +0.3% | +$22.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.34M | 0.7% |
88,652
-632
| -0.7% | -$45.2K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.23M | 0.68% |
154,291
+36,136
| +31% | +$1.46M |
|
36
Johnson & Johnson
JNJ
$429B
| $6.04M | 0.66% |
38,938
+2,979
| +8% | +$462K |
|
37
Fortinet
FTNT
$58.7B
| $5.98M | 0.66% |
90,031
+2,882
| +3% | +$192K |
|
38
Starbucks
SBUX
$99.2B
| $5.84M | 0.64% |
56,087
+4,721
| +9% | +$492K |
|
39
UnitedHealth
UNH
$279B
| $5.52M | 0.61% |
11,686
+42
| +0.4% | +$19.8K |
|
40
Home Depot
HD
$406B
| $5.43M | 0.6% |
18,403
-1,850
| -9% | -$546K |
|
41
JPMorgan Chase
JPM
$824B
| $5.29M | 0.58% |
40,604
-686
| -2% | -$89.4K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $4.46M | 0.49% |
11,558
| – | – |
|
43
Amgen
AMGN
$153B
| $4.4M | 0.48% |
18,215
+1,014
| +6% | +$245K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.34M | 0.48% |
79,472
+1,326
| +2% | +$72.4K |
|
45
Exxon Mobil
XOM
$477B
| $4.29M | 0.47% |
39,115
+2,885
| +8% | +$316K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.22M | 0.46% |
20,003
-359
| -2% | -$75.7K |
|
47
Travelers Companies
TRV
$62.3B
| $4.11M | 0.45% |
23,985
-52
| -0.2% | -$8.91K |
|
48
Danaher
DHR
$143B
| $3.96M | 0.43% |
17,723
-1,253
| -7% | -$280K |
|
49
PepsiCo
PEP
$203B
| $3.87M | 0.42% |
21,240
+45
| +0.2% | +$8.2K |
|
50
Walt Disney
DIS
$211B
| $3.62M | 0.4% |
36,145
+4,002
| +12% | +$401K |
|