BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 5.3% | 242,209 +10,848 | +5% | +$599K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.4% | 54,105 +2,119 | +4% | +$435K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 3.76% | 87,201 +6,459 | +8% | +$704K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.72M | 3.45% | 78,197 -2,551 | -3% | -$284K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 3.16% | 48,966 -3,582 | -7% | -$584K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 2.74% | 33,472 -1,049 | -3% | -$217K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.88M | 2.72% | 120,337 -23,521 | -16% | -$1.34M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.41M | 2.14% | 110,740 +60,082 | +119% | +$2.93M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 2.06% | 35,997 -2,339 | -6% | -$337K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 1.97% | 143,877 -10,079 | -7% | -$349K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.97M | 1.97% | 183,440 +113,133 | +161% | +$3.07M |
|
12
Costco
COST
$418B
| $4.96M | 1.96% | 31,446 +2,556 | +9% | +$403K |
|
13
Travelers Companies
TRV
$61.1B
| $3.8M | 1.51% | 32,596 +4,160 | +15% | +$486K |
|
14
PACCAR
PCAR
$52.5B
| $3.47M | 1.37% | 63,469 +3,616 | +6% | +$198K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.45M | 1.37% | 12,887 +920 | +8% | +$247K |
|
16
United Parcel Service
UPS
$74.1B
| $3.24M | 1.28% | 30,700 | – | – |
|
17
CVS Health
CVS
$92.8B
| $3.15M | 1.25% | 30,360 +3,130 | +11% | +$325K |
|
18
Kroger
KR
$44.9B
| $3.04M | 1.2% | 79,542 +950 | +1% | +$36.3K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $2.99M | 1.18% | 28,072 +15,304 | +120% | +$1.63M |
|
20
Visa
V
$683B
| $2.97M | 1.17% | 38,775 +8,920 | +30% | +$682K |
|
21
Exxon Mobil
XOM
$487B
| $2.92M | 1.16% | 34,968 +2,173 | +7% | +$182K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.15% | 26,820 +1,520 | +6% | +$164K |
|
23
Walt Disney
DIS
$213B
| $2.73M | 1.08% | 27,484 +5,590 | +26% | +$555K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.07% | 23,610 +16,375 | +226% | +$1.87M |
|
25
Everest Group
EG
$14.3B
| $2.67M | 1.06% | 13,545 +1,560 | +13% | +$308K |
|