BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 5.5% | 248,285 -2,304 | -0.9% | -$143K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.97% | 62,350 +4,378 | +8% | +$979K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.5M | 4.46% | 243,126 +6,913 | +3% | +$356K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 4.23% | 222,699 +16,733 | +8% | +$891K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 3.77% | 382,120 +99,624 | +35% | +$2.76M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.63M | 3.43% | 74,685 +1,793 | +2% | +$231K |
|
7
Apple
AAPL
$3.45T
| $8.61M | 3.07% | 74,362 -1,058 | -1% | -$123K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.11M | 2.89% | 45,345 +275 | +0.6% | +$49.2K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.32M | 2.25% | 109,467 +1,669 | +2% | +$96.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 1.77% | 138,722 -142 | -0.1% | -$5.08K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 1.63% | 27,614 -966 | -3% | -$160K |
|
12
Costco
COST
$418B
| $4.52M | 1.61% | 28,199 -147 | -0.5% | -$23.5K |
|
13
Travelers Companies
TRV
$61.1B
| $3.89M | 1.39% | 31,803 -1,427 | -4% | -$175K |
|
14
PACCAR
PCAR
$52.5B
| $3.83M | 1.37% | 59,968 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.26% | 15,748 -974 | -6% | -$219K |
|
16
United Parcel Service
UPS
$74.1B
| $3.51M | 1.25% | 30,626 +126 | +0.4% | +$14.4K |
|
17
Exxon Mobil
XOM
$487B
| $3.34M | 1.19% | 36,955 -250 | -0.7% | -$22.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.19% | 28,912 +1,002 | +4% | +$115K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.18% | 4,168 +115 | +3% | +$91.1K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.25M | 1.16% | 29,132 +453 | +2% | +$50.5K |
|
21
Visa
V
$683B
| $3.23M | 1.15% | 41,449 -871 | -2% | -$68K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.15% | 28,012 +1,742 | +7% | +$201K |
|
23
Everest Group
EG
$14.3B
| $2.98M | 1.06% | 13,750 -640 | -4% | -$139K |
|
24
Starbucks
SBUX
$100B
| $2.93M | 1.05% | 52,819 +6,150 | +13% | +$341K |
|
25
US Bancorp
USB
$76B
| $2.87M | 1.02% | 55,813 +3,223 | +6% | +$166K |
|