BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.63M |
| 2 |
United Parcel Service
UPS
|
$1.92M |
| 3 |
McKesson
MCK
|
$884K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.9M | 8.79% | 305,456 +35,832 | +13% | +$4.1M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.1M | 6.56% | 777,968 +172,562 | +29% | +$5.79M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 6.22% | 355,606 +30,241 | +9% | +$2.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.19% | 57,327 +3,731 | +7% | +$1.08M |
|
|
5
Apple
AAPL
$3.45T
| $15.9M | 4% | 70,470 +15,425 | +28% | +$3.48M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 2.82% | 68,950 -1,108 | -2% | -$180K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.9M | 2.49% | 44,918 -1,192 | -3% | -$263K |
|
8
Amazon
AMZN
$2.44T
| $8.27M | 2.08% | 4,128 +797 | +24% | +$1.6M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.94M | 2% | 137,254 +14,568 | +12% | +$843K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.19M | 1.81% | 105,790 -420 | -0.4% | -$28.6K |
|
11
Costco
COST
$418B
| $6.19M | 1.56% | 26,339 +6,763 | +35% | +$1.59M |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.08M | 1.53% | 37,773 +1,498 | +4% | +$241K |
|
13
Visa
V
$683B
| $6.02M | 1.52% | 40,133 +12,815 | +47% | +$1.92M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.41% | 4,652 +1,684 | +57% | +$2.03M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 1.4% | 27,679 +10,624 | +62% | +$2.14M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 1.4% | 135,813 +11,526 | +9% | +$473K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.26% | 30,411 +9,577 | +46% | +$1.57M |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.76M | 1.2% | 47,550 +30,890 | +185% | +$3.09M |
|
19
PACCAR
PCAR
$52.5B
| $4.71M | 1.19% | 69,073 +4,092 | +6% | +$279K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.12% | 32,212 +13,335 | +71% | +$1.84M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.12% | 20,703 +10,813 | +109% | +$2.32M |
|
22
Home Depot
HD
$405B
| $4.32M | 1.09% | 20,859 +8,809 | +73% | +$1.82M |
|
23
JPMorgan Chase
JPM
$829B
| $4.25M | 1.07% | 37,666 +15,069 | +67% | +$1.7M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 1.04% | 14,117 +710 | +5% | +$208K |
|
25
Amgen
AMGN
$155B
| $4.08M | 1.03% | 19,681 +7,250 | +58% | +$1.5M |
|