BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
150
Increased
50
Reduced
63
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$597K |
| 5 |
AutoZone
AZO
|
$334K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.9M | 6.77% | 280,001 +11,721 | +4% | +$873K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 5.9% | 542,701 +36,526 | +7% | +$1.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 4.92% | 60,352 -258 | -0.4% | -$64.8K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 4.74% | 243,347 +11,379 | +5% | +$683K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.47% | 69,354 -495 | -0.7% | -$76.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 3.34% | 72,770 +2,736 | +4% | +$387K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.92M | 2.89% | 45,227 +2,346 | +5% | +$462K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.35M | 2.39% | 107,325 +11,372 | +12% | +$779K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 1.76% | 124,360 +4,540 | +4% | +$198K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.65% | 29,823 -35 | -0.1% | -$5.98K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.6% | 27,517 -338 | -1% | -$60.5K |
|
12
PACCAR
PCAR
$52.5B
| $4.61M | 1.5% | 63,678 -115 | -0.2% | -$8.32K |
|
13
Costco
COST
$418B
| $4.41M | 1.43% | 26,829 -709 | -3% | -$116K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.41% | 4,473 -26 | -0.6% | -$25.3K |
|
15
Visa
V
$683B
| $4.04M | 1.31% | 38,403 +30 | +0.1% | +$3.16K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.28% | 15,611 -620 | -4% | -$157K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.66M | 1.19% | 30,500 +6,750 | +28% | +$811K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.16% | 27,380 +105 | +0.4% | +$13.7K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 1.09% | 66,777 +1,715 | +3% | +$85.9K |
|
20
Home Depot
HD
$405B
| $3.2M | 1.04% | 19,539 +1,725 | +10% | +$282K |
|
21
Exxon Mobil
XOM
$487B
| $3.16M | 1.03% | 38,581 +763 | +2% | +$62.6K |
|
22
Amgen
AMGN
$155B
| $3.14M | 1.02% | 16,837 +30 | +0.2% | +$5.59K |
|
23
Starbucks
SBUX
$100B
| $3.12M | 1.01% | 58,165 +4,889 | +9% | +$263K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.99M | 0.97% | 22,512 +747 | +3% | +$99.2K |
|
25
JPMorgan Chase
JPM
$829B
| $2.95M | 0.96% | 30,864 +1,180 | +4% | +$113K |
|