BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
52
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.8M | 7.24% | 266,814 -13,187 | -5% | -$1.13M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $19.1M | 6.06% | 560,712 +18,011 | +3% | +$614K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 5.03% | 59,482 -870 | -1% | -$232K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 4.93% | 243,611 +264 | +0.1% | +$16.8K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.66% | 68,131 -1,223 | -2% | -$207K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 3.35% | 71,469 -1,301 | -2% | -$192K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.38M | 2.98% | 45,083 -144 | -0.3% | -$30K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 2.43% | 108,909 +1,584 | +1% | +$111K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 1.84% | 126,488 +2,128 | +2% | +$97.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.65% | 29,516 -307 | -1% | -$54.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 1.63% | 27,165 -352 | -1% | -$66.8K |
|
12
Costco
COST
$418B
| $4.75M | 1.51% | 25,542 -1,287 | -5% | -$240K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.45% | 4,350 -123 | -3% | -$130K |
|
14
PACCAR
PCAR
$52.5B
| $4.52M | 1.43% | 63,644 -34 | -0.1% | -$2.42K |
|
15
Visa
V
$683B
| $4.19M | 1.33% | 36,716 -1,687 | -4% | -$192K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.29% | 15,085 -526 | -3% | -$141K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.23% | 27,715 +335 | +1% | +$46.8K |
|
18
Home Depot
HD
$405B
| $3.75M | 1.19% | 19,779 +240 | +1% | +$45.5K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 1.16% | 68,871 +2,094 | +3% | +$112K |
|
20
United Parcel Service
UPS
$74.1B
| $3.63M | 1.15% | 30,500 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.44M | 1.09% | 2,937 +8 | +0.3% | +$9.36K |
|
22
JPMorgan Chase
JPM
$829B
| $3.32M | 1.05% | 31,009 +145 | +0.5% | +$15.5K |
|
23
Exxon Mobil
XOM
$487B
| $3.21M | 1.02% | 38,331 -250 | -0.6% | -$20.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.2M | 1.01% | 22,733 +221 | +1% | +$31.1K |
|
25
Blackrock
BLK
$175B
| $3.16M | 1% | 6,157 -97 | -2% | -$49.8K |
|