BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.7M | 1.03% |
233,050
+158,357
| +212% | +$7.94M |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $11.3M | 1% |
156,260
+92,440
| +145% | +$6.71M |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $11.3M | 1% |
43,626
+895
| +2% | +$233K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $9.53M | 0.84% |
62,575
| – | – |
|
30
Invesco QQQ Trust
QQQ
$368B
| $9.39M | 0.83% |
21,144
+1,222
| +6% | +$543K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.82% |
22,119
+62
| +0.3% | +$26.1K |
|
32
JPMorgan Chase
JPM
$835B
| $8.06M | 0.71% |
40,234
-309
| -0.8% | -$61.9K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $7.34M | 0.65% |
14,007
+1,197
| +9% | +$628K |
|
34
Johnson & Johnson
JNJ
$431B
| $7.17M | 0.63% |
45,296
+4,007
| +10% | +$634K |
|
35
Visa
V
$681B
| $7.11M | 0.63% |
25,459
-1,400
| -5% | -$391K |
|
36
Home Depot
HD
$410B
| $7.04M | 0.62% |
18,348
+198
| +1% | +$76K |
|
37
Nike
NKE
$111B
| $6.89M | 0.61% |
73,338
-3,428
| -4% | -$322K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.75M | 0.59% |
84,471
-2,095
| -2% | -$167K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.7M | 0.59% |
160,285
+6,726
| +4% | +$281K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.41M | 0.56% |
126,996
-3,157
| -2% | -$159K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.07M | 0.53% |
24,293
+2,890
| +14% | +$722K |
|
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $6.05M | 0.53% |
146,934
+36,646
| +33% | +$1.51M |
|
43
Fortinet
FTNT
$58.6B
| $6.03M | 0.53% |
88,257
-1,474
| -2% | -$101K |
|
44
UnitedHealth
UNH
$281B
| $5.81M | 0.51% |
11,751
-4
| -0% | -$1.98K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.78M | 0.51% |
114,311
+12,441
| +12% | +$630K |
|
46
Lam Research
LRCX
$127B
| $5.64M | 0.5% |
58,060
-340
| -0.6% | -$33K |
|
47
Starbucks
SBUX
$98.9B
| $5.15M | 0.45% |
56,304
+992
| +2% | +$90.7K |
|
|
48
Travelers Companies
TRV
$62.9B
| $5.14M | 0.45% |
+22,352
| New | +$5.14M |
|
49
Amgen
AMGN
$151B
| $5.1M | 0.45% |
17,950
+457
| +3% | +$130K |
|
50
Uber
UBER
$192B
| $5.02M | 0.44% |
65,189
-5,144
| -7% | -$396K |
|