BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
116
Reduced
117
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.96% |
64,249
+1,378
| +2% | +$262K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $11.9M | 0.93% |
643,197
+313,274
| +95% | -$308K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.91% |
244,419
+694
| +0.3% | +$33.2K |
|
29
Tesla
TSLA
$1.08T
| $11.3M | 0.88% |
27,904
+1,048
| +4% | +$423K |
|
30
PACCAR
PCAR
$50.5B
| $10.7M | 0.83% |
102,449
+1,426
| +1% | +$148K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.77% |
19,299
-222
| -1% | -$113K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 0.77% |
21,658
-84
| -0.4% | -$38.1K |
|
33
JPMorgan Chase
JPM
$824B
| $9.27M | 0.72% |
38,690
-173
| -0.4% | -$41.5K |
|
|
34
Palantir
PLTR
$367B
| $9M | 0.7% |
118,937
-60,520
| -34% | -$4.58M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $8.66M | 0.68% |
13,934
+11
| +0.1% | +$6.84K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.45M | 0.66% |
167,672
+36,780
| +28% | +$1.85M |
|
37
Fortinet
FTNT
$58.7B
| $8.17M | 0.64% |
86,516
-725
| -0.8% | -$68.5K |
|
38
Nike
NKE
$110B
| $7.8M | 0.61% |
103,019
+9,498
| +10% | +$719K |
|
39
Visa
V
$681B
| $7.74M | 0.6% |
24,504
-200
| -0.8% | -$63.2K |
|
40
Home Depot
HD
$406B
| $7.1M | 0.55% |
18,260
-282
| -2% | -$110K |
|
41
Starbucks
SBUX
$99.2B
| $6.89M | 0.54% |
75,484
-143
| -0.2% | -$13K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.88M | 0.54% |
26,052
+415
| +2% | +$110K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.73M | 0.53% |
46,535
-1,936
| -4% | -$280K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.7M | 0.52% |
152,076
-2,166
| -1% | -$95.4K |
|
|
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $6.57M | 0.51% |
162,875
-37,235
| -19% | -$1.5M |
|
46
Netflix
NFLX
$521B
| $6.23M | 0.49% |
6,995
-154
| -2% | -$137K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.12M | 0.48% |
122,110
-1,844
| -1% | -$92.4K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.01M | 0.47% |
79,456
-2,457
| -3% | -$186K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.75M | 0.45% |
65,443
+2,323
| +4% | +$204K |
|
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $5.62M | 0.44% |
111,876
+14,751
| +15% | +$741K |
|