BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+11%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.82M | 0.89% |
62,575
+233
| +0.4% | +$32.8K |
|
27
Nike
NKE
$110B
| $8.33M | 0.84% |
76,766
-1,358
| -2% | -$147K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $8.16M | 0.82% |
19,922
+627
| +3% | +$257K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.87M | 0.8% |
22,057
+868
| +4% | +$310K |
|
30
Visa
V
$681B
| $6.99M | 0.71% |
26,859
-1,224
| -4% | -$319K |
|
31
JPMorgan Chase
JPM
$824B
| $6.9M | 0.7% |
40,543
-447
| -1% | -$76K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.54M | 0.66% |
130,153
-15,811
| -11% | -$794K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.52M | 0.66% |
86,566
+62
| +0.1% | +$4.67K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.47M | 0.65% |
41,289
+1,511
| +4% | +$237K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.31M | 0.64% |
153,559
+5,913
| +4% | +$243K |
|
36
Home Depot
HD
$406B
| $6.29M | 0.64% |
18,150
-129
| -0.7% | -$44.7K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $6.2M | 0.63% |
12,810
| – | – |
|
38
UnitedHealth
UNH
$279B
| $6.19M | 0.63% |
11,755
-190
| -2% | -$100K |
|
39
Starbucks
SBUX
$99.2B
| $5.31M | 0.54% |
55,312
-694
| -1% | -$66.6K |
|
40
Fortinet
FTNT
$58.7B
| $5.25M | 0.53% |
89,731
-555
| -0.6% | -$32.5K |
|
|
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $5.25M | 0.53% |
105,017
-27,143
| -21% | -$1.36M |
|
42
Adobe
ADBE
$148B
| $5.24M | 0.53% |
8,788
-158
| -2% | -$94.3K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.2M | 0.53% |
101,870
+28,844
| +39% | +$1.47M |
|
44
Amgen
AMGN
$153B
| $5.04M | 0.51% |
17,493
-372
| -2% | -$107K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.98M | 0.5% |
21,403
+104
| +0.5% | +$24.2K |
|
46
Vanguard Total Bond Market
BND
$133B
| $4.69M | 0.47% |
63,820
+16,215
| +34% | +$1.19M |
|
47
Intel
INTC
$105B
| $4.62M | 0.47% |
92,036
+708
| +0.8% | +$35.6K |
|
48
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $4.62M | 0.47% |
+110,288
| New | +$4.62M |
|
49
Lam Research
LRCX
$124B
| $4.57M | 0.46% |
5,840
-51
| -0.9% | -$39.9K |
|
50
Uber
UBER
$194B
| $4.33M | 0.44% |
70,333
| – | – |
|