BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
Brown-Forman Class B
BF.B
|
$888K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 2 |
United Parcel Service
UPS
|
$747K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$727K |
| 4 |
Cisco
CSCO
|
$538K |
| 5 |
Qualcomm
QCOM
|
$533K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,575
| Closed | -$281K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,795
| Closed | -$204K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,272
| Closed | -$261K |
|
154
GE Aerospace
GE
$293B
| – | – |
-8,222
| Closed | -$245K |
|
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-9,870
| Closed | -$787K |
|
156
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,050
| Closed | -$266K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,962
| Closed | -$213K |
|