BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.2%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.92%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$934K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 2 |
Columbia Banking Systems
COLB
|
$575K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Northrop Grumman
NOC
|
$509K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 8.85% | 269,624 +17,468 | +7% | +$1.72M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 7.04% | 325,365 +7,200 | +2% | +$468K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 6.66% | 605,406 +13,052 | +2% | +$431K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.84% | 53,596 -2,010 | -4% | -$545K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 3.63% | 70,058 -595 | -0.8% | -$92.6K |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 3.39% | 55,045 -2,712 | -5% | -$502K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.78M | 3.26% | 46,110 +802 | +2% | +$170K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.67M | 3.22% | 191,018 -2,803 | -1% | -$142K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 2.37% | 106,210 +364 | +0.3% | +$24.4K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.73M | 2.24% | 122,686 +17,008 | +16% | +$934K |
|
11
Amazon
AMZN
$2.44T
| $5.66M | 1.89% | 3,331 +214 | +7% | +$364K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.43M | 1.81% | 36,275 +8,730 | +32% | +$1.31M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 1.75% | 124,287 -8,730 | -7% | -$368K |
|
14
Costco
COST
$418B
| $4.09M | 1.36% | 19,576 -1,813 | -8% | -$379K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.35% | 20,834 -2,000 | -9% | -$389K |
|
16
PACCAR
PCAR
$52.5B
| $4.03M | 1.34% | 64,981 +1,543 | +2% | +$95.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.22% | 13,407 -854 | -6% | -$233K |
|
18
Visa
V
$683B
| $3.62M | 1.2% | 27,318 -1,755 | -6% | -$232K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.12% | 2,968 -419 | -12% | -$473K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 1.11% | 17,055 -4,245 | -20% | -$827K |
|
21
United Parcel Service
UPS
$74.1B
| $3.22M | 1.07% | 30,300 -200 | -0.7% | -$21.2K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.02% | 43,963 +9,092 | +26% | +$632K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 0.97% | 8,207 -33 | -0.4% | -$11.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.81% | 15,443 +776 | +5% | +$122K |
|
25
Starbucks
SBUX
$100B
| $2.37M | 0.79% | 48,458 -2,331 | -5% | -$114K |
|