BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $11.9M | 0.97% |
599,648
-43,549
| -7% | -$861K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.92% |
21,194
-464
| -2% | -$247K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 0.88% |
212,407
+44,735
| +27% | +$2.26M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.84% |
37,441
-6,571
| -15% | -$1.81M |
|
30
JPMorgan Chase
JPM
$824B
| $9.47M | 0.77% |
38,598
-92
| -0.2% | -$22.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $9.05M | 0.74% |
57,909
-6,340
| -10% | -$991K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 0.71% |
18,462
-837
| -4% | -$392K |
|
33
Visa
V
$681B
| $8.38M | 0.68% |
23,907
-597
| -2% | -$209K |
|
34
Palantir
PLTR
$367B
| $8.36M | 0.68% |
99,062
-19,875
| -17% | -$1.68M |
|
35
Fortinet
FTNT
$58.7B
| $8.12M | 0.66% |
84,358
-2,158
| -2% | -$208K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.81M | 0.64% |
47,122
+587
| +1% | +$97.3K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $7.56M | 0.62% |
13,946
+12
| +0.1% | +$6.51K |
|
38
Tesla
TSLA
$1.08T
| $7.24M | 0.59% |
27,930
+26
| +0.1% | +$6.74K |
|
39
Starbucks
SBUX
$99.2B
| $7.21M | 0.59% |
73,540
-1,944
| -3% | -$191K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.8M | 0.56% |
150,297
-1,779
| -1% | -$80.5K |
|
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $6.69M | 0.55% |
132,447
+20,571
| +18% | +$1.04M |
|
42
Nike
NKE
$110B
| $6.65M | 0.54% |
104,790
+1,771
| +2% | +$112K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.65M | 0.54% |
25,716
-336
| -1% | -$86.9K |
|
44
Home Depot
HD
$406B
| $6.61M | 0.54% |
18,039
-221
| -1% | -$81K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.42M | 0.52% |
129,476
+7,366
| +6% | +$366K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.04M | 0.49% |
73,896
-5,560
| -7% | -$454K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.82M | 0.48% |
72,462
+7,019
| +11% | +$564K |
|
48
Netflix
NFLX
$521B
| $5.82M | 0.48% |
6,237
-758
| -11% | -$707K |
|
49
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $5.66M | 0.46% |
137,398
-25,477
| -16% | -$1.05M |
|
50
Amgen
AMGN
$153B
| $5.53M | 0.45% |
17,758
+149
| +0.8% | +$46.4K |
|