BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
87
Reduced
117
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 1.01% |
240,649
+7,599
| +3% | +$376K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.99% |
43,609
-17
| -0% | -$4.55K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.98% |
62,508
-67
| -0.1% | -$12.3K |
|
29
PACCAR
PCAR
$50.5B
| $10.5M | 0.89% |
101,684
-3,762
| -4% | -$387K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.86% |
21,060
-84
| -0.4% | -$40.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.97M | 0.76% |
22,049
-70
| -0.3% | -$28.5K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $8.05M | 0.69% |
13,962
-45
| -0.3% | -$25.9K |
|
33
JPMorgan Chase
JPM
$824B
| $7.95M | 0.68% |
39,291
-943
| -2% | -$191K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.07M | 0.6% |
48,381
+3,085
| +7% | +$451K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.9M | 0.59% |
157,565
-2,720
| -2% | -$119K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.64M | 0.57% |
131,662
+4,666
| +4% | +$235K |
|
37
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $6.63M | 0.56% |
162,448
+15,514
| +11% | +$633K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.53M | 0.56% |
83,413
-1,058
| -1% | -$82.9K |
|
39
Visa
V
$681B
| $6.37M | 0.54% |
24,270
-1,189
| -5% | -$312K |
|
40
Home Depot
HD
$406B
| $6.31M | 0.54% |
18,317
-31
| -0.2% | -$10.7K |
|
|
41
Nike
NKE
$110B
| $6.17M | 0.53% |
81,856
+8,518
| +12% | +$642K |
|
42
Lam Research
LRCX
$124B
| $6.17M | 0.53% |
5,791
-15
| -0.3% | -$16K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.15M | 0.52% |
122,809
+8,498
| +7% | +$426K |
|
|
44
Starbucks
SBUX
$99.2B
| $6.05M | 0.52% |
77,741
+21,437
| +38% | +$1.67M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.91M | 0.5% |
24,404
+111
| +0.5% | +$26.9K |
|
46
UnitedHealth
UNH
$279B
| $5.67M | 0.48% |
11,124
-627
| -5% | -$319K |
|
47
Amgen
AMGN
$153B
| $5.58M | 0.48% |
17,851
-99
| -0.6% | -$30.9K |
|
48
Fortinet
FTNT
$58.7B
| $5.31M | 0.45% |
88,077
-180
| -0.2% | -$10.8K |
|
49
Adobe
ADBE
$148B
| $5.08M | 0.43% |
9,142
+58
| +0.6% | +$32.2K |
|
50
Netflix
NFLX
$521B
| $4.78M | 0.41% |
7,089
-8
| -0.1% | -$5.4K |
|