BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
27
Reduced
90
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 7.73% | 252,156 -14,658 | -5% | -$1.34M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 6.74% | 318,165 +74,554 | +31% | +$4.7M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 6.71% | 592,354 +31,642 | +6% | +$1.07M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.92% | 55,606 -3,876 | -7% | -$1.02M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 3.49% | 70,653 -816 | -1% | -$120K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.89M | 3.32% | +193,821 | New | +$9.89M |
|
|
7
Apple
AAPL
$3.45T
| $9.69M | 3.26% | 57,757 -10,374 | -15% | -$1.74M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.35M | 3.14% | 45,308 +225 | +0.5% | +$46.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 2.48% | 105,846 -3,063 | -3% | -$213K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 2.1% | 133,017 +6,529 | +5% | +$307K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.59M | 1.88% | 105,678 +36,807 | +53% | +$1.95M |
|
12
Amazon
AMZN
$2.44T
| $4.51M | 1.52% | 3,117 +180 | +6% | +$261K |
|
13
PACCAR
PCAR
$52.5B
| $4.2M | 1.41% | 63,438 -206 | -0.3% | -$13.6K |
|
14
Costco
COST
$418B
| $4.03M | 1.35% | 21,389 -4,153 | -16% | -$782K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.34% | 21,300 -5,865 | -22% | -$1.1M |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.91M | 1.31% | 27,545 +4,812 | +21% | +$683K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.27% | 14,261 -824 | -5% | -$219K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.23% | 22,834 -6,682 | -23% | -$1.07M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.18% | 3,387 -963 | -22% | -$999K |
|
20
Visa
V
$683B
| $3.48M | 1.17% | 29,073 -7,643 | -21% | -$914K |
|
21
United Parcel Service
UPS
$74.1B
| $3.19M | 1.07% | 30,500 | – | – |
|
22
Starbucks
SBUX
$100B
| $2.94M | 0.99% | 50,789 -3,576 | -7% | -$207K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 0.95% | 8,240 -593 | -7% | -$203K |
|
24
JPMorgan Chase
JPM
$829B
| $2.76M | 0.93% | 25,097 -5,912 | -19% | -$650K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.91% | 21,062 -6,653 | -24% | -$853K |
|