BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
105
Reduced
104
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 1.03% |
243,725
+3,076
| +1% | +$162K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $12.4M | 0.99% |
43,753
+144
| +0.3% | +$40.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.84% |
62,871
+363
| +0.6% | +$60.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.8% |
21,742
-307
| -1% | -$141K |
|
30
PACCAR
PCAR
$50.5B
| $9.97M | 0.8% |
101,023
-661
| -0.7% | -$65.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 0.77% |
19,521
-1,539
| -7% | -$751K |
|
32
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $8.5M | 0.68% |
200,110
+37,662
| +23% | +$1.6M |
|
33
Nike
NKE
$110B
| $8.27M | 0.66% |
93,521
+11,665
| +14% | +$1.03M |
|
34
JPMorgan Chase
JPM
$824B
| $8.19M | 0.66% |
38,863
-428
| -1% | -$90.2K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $8.17M | 0.66% |
13,923
-39
| -0.3% | -$22.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.63% |
48,471
+90
| +0.2% | +$14.6K |
|
37
Home Depot
HD
$406B
| $7.51M | 0.6% |
18,542
+225
| +1% | +$91.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.38M | 0.59% |
154,242
-3,323
| -2% | -$159K |
|
39
Starbucks
SBUX
$99.2B
| $7.37M | 0.59% |
75,627
-2,114
| -3% | -$206K |
|
|
40
Tesla
TSLA
$1.08T
| $7.03M | 0.56% |
26,856
+14,135
| +111% | +$3.7M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.85M | 0.55% |
81,913
-1,500
| -2% | -$125K |
|
42
Visa
V
$681B
| $6.79M | 0.55% |
24,704
+434
| +2% | +$119K |
|
43
Fortinet
FTNT
$58.7B
| $6.77M | 0.54% |
87,241
-836
| -0.9% | -$64.8K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.76M | 0.54% |
25,637
+1,233
| +5% | +$325K |
|
45
Palantir
PLTR
$367B
| $6.68M | 0.54% |
179,457
-3,165
| -2% | -$118K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.64M | 0.53% |
130,892
-770
| -0.6% | -$39.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.34M | 0.51% |
123,954
+1,145
| +0.9% | +$58.5K |
|
48
UnitedHealth
UNH
$279B
| $6.28M | 0.5% |
10,748
-376
| -3% | -$220K |
|
49
Amgen
AMGN
$153B
| $5.7M | 0.46% |
17,697
-154
| -0.9% | -$49.6K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.24M | 0.42% |
63,120
+4,797
| +8% | +$398K |
|