BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.2% | 269,709 +21,424 | +9% | +$1.41M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.98% | 60,522 -1,828 | -3% | -$431K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 4.5% | 228,733 +6,034 | +3% | +$340K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 4.44% | 425,771 +43,651 | +11% | +$1.3M |
|
5
Apple
AAPL
$3.45T
| $10.2M | 3.58% | 71,303 -3,059 | -4% | -$439K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.91M | 3.46% | 191,247 -51,879 | -21% | -$2.69M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 3.44% | 73,866 -819 | -1% | -$109K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.37M | 2.92% | 44,691 -654 | -1% | -$122K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 2.33% | 107,110 -2,357 | -2% | -$147K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 1.69% | 121,899 -16,823 | -12% | -$668K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 1.68% | 28,074 +460 | +2% | +$78.8K |
|
12
Costco
COST
$418B
| $4.55M | 1.59% | 27,139 -1,060 | -4% | -$178K |
|
13
PACCAR
PCAR
$52.5B
| $4.35M | 1.52% | 64,684 +4,716 | +8% | +$317K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.41% | 28,513 -399 | -1% | -$56.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 1.39% | 16,773 +1,025 | +7% | +$243K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.28% | 4,329 +161 | +4% | +$136K |
|
17
Visa
V
$683B
| $3.47M | 1.21% | 39,075 -2,374 | -6% | -$211K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.18% | 27,018 -994 | -4% | -$124K |
|
19
United Parcel Service
UPS
$74.1B
| $3.27M | 1.14% | 30,500 -126 | -0.4% | -$13.5K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.12M | 1.09% | 65,832 +8,123 | +14% | +$384K |
|
21
Starbucks
SBUX
$100B
| $3.03M | 1.06% | 51,916 -903 | -2% | -$52.7K |
|
22
Exxon Mobil
XOM
$487B
| $3.02M | 1.06% | 36,866 -89 | -0.2% | -$7.3K |
|
23
Everest Group
EG
$14.3B
| $2.9M | 1.01% | 12,390 -1,360 | -10% | -$318K |
|
24
US Bancorp
USB
$76B
| $2.81M | 0.98% | 54,572 -1,241 | -2% | -$63.9K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.94% | 22,036 -7,096 | -24% | -$863K |
|