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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $3.45M | 0.28% |
52,880
+2,756
| +5% | +$180K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.28% |
6,703
-202
| -3% | -$104K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.39M | 0.28% |
40,900
+6,714
| +20% | +$557K |
|
79
Procter & Gamble
PG
$370B
| $3.34M | 0.27% |
19,587
+435
| +2% | +$74.1K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.26% |
+4
| New | +$3.19M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.11M | 0.25% |
54,395
-943
| -2% | -$53.9K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.08M | 0.25% |
33,168
| – | – |
|
83
Honeywell
HON
$136B
| $2.97M | 0.24% |
14,017
-645
| -4% | -$137K |
|
84
Merck
MRK
$210B
| $2.97M | 0.24% |
33,046
+8,217
| +33% | +$738K |
|
85
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.24% |
5,779
-460
| -7% | -$236K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.96M | 0.24% |
112,933
-187
| -0.2% | -$4.9K |
|
87
Union Pacific
UNP
$132B
| $2.9M | 0.24% |
12,289
-411
| -3% | -$97.1K |
|
88
Salesforce
CRM
$245B
| $2.88M | 0.24% |
10,742
+3,566
| +50% | +$957K |
|
89
Albemarle
ALB
$9.43B
| $2.86M | 0.23% |
39,714
+10,890
| +38% | +$784K |
|
90
Chevron
CVX
$318B
| $2.79M | 0.23% |
16,686
+1,305
| +8% | +$218K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.23% |
51,551
-516
| -1% | -$27.8K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.71M | 0.22% |
15,839
-1,375
| -8% | -$235K |
|
93
Expeditors International
EXPD
$16.3B
| $2.65M | 0.22% |
22,057
-230
| -1% | -$27.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.21% |
36,978
-352
| -0.9% | -$25K |
|
95
Intel
INTC
$105B
| $2.62M | 0.21% |
115,421
-1,430
| -1% | -$32.5K |
|
96
Zoetis
ZTS
$67.6B
| $2.62M | 0.21% |
15,901
-216
| -1% | -$35.6K |
|
97
Public Storage
PSA
$51.2B
| $2.4M | 0.2% |
8,031
+135
| +2% | +$40.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.19% |
11,847
-445
| -4% | -$88.8K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.3M | 0.19% |
28,986
+6,851
| +31% | +$544K |
|
100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.21M | 0.18% |
48,374
-4,383
| -8% | -$201K |
|