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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 6.27% | 268,280 -1,429 | -0.5% | -$98.5K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 5.45% | 506,175 +80,404 | +19% | +$2.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.97% | 60,610 +88 | +0.1% | +$21.3K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 4.54% | 231,968 +3,235 | +1% | +$187K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.41% | 69,849 -1,454 | -2% | -$209K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.65M | 3.27% | 184,641 -6,606 | -3% | -$345K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 3.22% | 70,034 -3,832 | -5% | -$519K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.24M | 2.79% | 42,881 -1,810 | -4% | -$348K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.26M | 2.12% | 95,953 -11,157 | -10% | -$727K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.66% | 119,820 -2,079 | -2% | -$84.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 1.64% | 27,855 -219 | -0.8% | -$38.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.53% | 29,858 +1,345 | +5% | +$203K |
|
13
Costco
COST
$418B
| $4.41M | 1.49% | 27,538 +399 | +1% | +$63.8K |
|
14
PACCAR
PCAR
$52.5B
| $4.21M | 1.43% | 63,793 -891 | -1% | -$58.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.42% | 4,499 +170 | +4% | +$158K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.34% | 16,231 -542 | -3% | -$132K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.22% | 27,275 +257 | +1% | +$34K |
|
18
Visa
V
$683B
| $3.6M | 1.22% | 38,373 -702 | -2% | -$65.8K |
|
19
Everest Group
EG
$14.3B
| $3.17M | 1.08% | 12,455 +65 | +0.5% | +$16.5K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 1.06% | 65,062 -770 | -1% | -$37.1K |
|
21
Starbucks
SBUX
$100B
| $3.11M | 1.05% | 53,276 +1,360 | +3% | +$79.3K |
|
22
Exxon Mobil
XOM
$487B
| $3.05M | 1.04% | 37,818 +952 | +3% | +$76.9K |
|
23
Amgen
AMGN
$155B
| $2.9M | 0.98% | 16,807 +524 | +3% | +$90.3K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.96% | 8,954 +415 | +5% | +$132K |
|
25
US Bancorp
USB
$76B
| $2.83M | 0.96% | 54,557 -15 | -0% | -$779 |
|