BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 5.79% | 305,948 +63,739 | +26% | +$3.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.43% | 57,362 +3,257 | +6% | +$682K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.2M | 4.13% | +208,526 | New | +$11.2M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.96M | 3.67% | 200,123 +89,383 | +81% | +$4.45M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.8M | 3.25% | 76,032 -2,165 | -3% | -$250K |
|
|
6
Apple
AAPL
$3.45T
| $8.05M | 2.97% | 277,757 +190,556 | +219% | +$5.53M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.99M | 2.95% | 47,508 -1,458 | -3% | -$245K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.39M | 2.73% | 272,437 +88,997 | +49% | +$2.41M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 2.37% | 115,041 -5,296 | -4% | -$296K |
|
10
United Parcel Service
UPS
$74.1B
| $5.12M | 1.89% | 48,354 +17,654 | +58% | +$1.87M |
|
11
Costco
COST
$418B
| $5.1M | 1.88% | 32,444 +998 | +3% | +$157K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 1.82% | 140,404 -3,473 | -2% | -$122K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 1.57% | 28,505 -7,492 | -21% | -$1.12M |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 1.55% | 36,213 +27,823 | +332% | +$3.22M |
|
15
Travelers Companies
TRV
$61.1B
| $3.91M | 1.44% | 32,860 +264 | +0.8% | +$31.4K |
|
16
Nike
NKE
$114B
| $3.86M | 1.42% | 41,766 +3,980 | +11% | +$368K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.32% | 16,937 -16,535 | -49% | -$3.48M |
|
18
CVS Health
CVS
$92.8B
| $3.38M | 1.25% | 35,170 +4,810 | +16% | +$462K |
|
19
Exxon Mobil
XOM
$487B
| $3.35M | 1.24% | 35,781 +813 | +2% | +$76.2K |
|
|
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.3M | 1.22% | 36,607 +26,607 | +266% | +$2.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.15% | 27,370 +3,760 | +16% | +$430K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.11M | 1.15% | 29,030 +958 | +3% | +$103K |
|
23
Visa
V
$683B
| $3.04M | 1.12% | 40,945 +2,170 | +6% | +$161K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.03% | 3,963 +1,091 | +38% | +$768K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.76M | 1.02% | 11,950 -937 | -7% | -$217K |
|