BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.71M | 0.2% |
27,861
-346
| -1% | -$21.2K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.7M | 0.2% |
10,375
+7
| +0.1% | +$1.15K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.67M | 0.2% |
32,670
+2,687
| +9% | +$137K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.66M | 0.2% |
17,851
+872
| +5% | +$80.9K |
|
105
Illumina
ILMN
$15.2B
| $1.64M | 0.2% |
4,320
+136
| +3% | +$51.8K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.19% |
21,114
| – | – |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.53M | 0.18% |
30,448
-5,153
| -14% | -$260K |
|
108
Brookfield Infrastructure
BIPC
$4.68B
| $1.43M | 0.17% |
20,920
-1,856
| -8% | -$127K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.39M | 0.17% |
19,213
+1,041
| +6% | +$75.4K |
|
110
Chevron
CVX
$318B
| $1.36M | 0.16% |
11,581
-2,365
| -17% | -$278K |
|
|
111
Moderna
MRNA
$9.36B
| $1.36M | 0.16% |
+5,342
| New | +$1.36M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.16% |
11,537
+1,738
| +18% | +$201K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.16% |
8,803
+49
| +0.6% | +$7.21K |
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.29M | 0.15% |
47,159
-4,201
| -8% | -$115K |
|
115
iShares Gold Trust
IAU
$52.2B
| $1.28M | 0.15% |
36,733
-2,889
| -7% | -$101K |
|
116
KLA
KLAC
$111B
| $1.22M | 0.15% |
2,835
| – | – |
|
117
Intel
INTC
$105B
| $1.2M | 0.14% |
23,372
-1,399
| -6% | -$72.1K |
|
118
Sysco
SYY
$38.8B
| $1.19M | 0.14% |
15,141
-1,424
| -9% | -$112K |
|
119
Cisco
CSCO
$268B
| $1.18M | 0.14% |
18,586
| – | – |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.14% |
38,404
+1,418
| +4% | +$42K |
|
121
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.14% |
52,377
+41,195
| +368% | +$886K |
|
122
Boeing
BA
$176B
| $1.12M | 0.13% |
5,585
+171
| +3% | +$34.4K |
|
123
Valero Energy
VLO
$48.3B
| $1.09M | 0.13% |
14,453
-53
| -0.4% | -$3.98K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.13% |
12,686
+421
| +3% | +$36K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.13% |
6,931
-260
| -4% | -$40.3K |
|