BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.29M |
| 2 |
United Parcel Service
UPS
|
$971K |
| 3 |
Intel
INTC
|
$867K |
| 4 |
Adobe
ADBE
|
$644K |
| 5 |
Vanguard Value ETF
VTV
|
$628K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 9.28% | 304,293 -1,163 | -0.4% | -$118K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 6.49% | 762,892 -15,076 | -2% | -$427K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.5M | 6.17% | 344,106 -11,500 | -3% | -$687K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 4.26% | 56,844 -483 | -0.8% | -$121K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.22% | 68,038 -2,432 | -3% | -$384K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.17M | 2.75% | 69,479 +529 | +0.8% | +$69.8K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.38M | 2.51% | 180,258 +135,340 | +301% | +$6.29M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.7M | 2.01% | 139,779 +2,525 | +2% | +$121K |
|
9
Amazon
AMZN
$2.44T
| $6.6M | 1.98% | 4,391 +263 | +6% | +$395K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 1.74% | 98,772 -7,018 | -7% | -$413K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.27M | 1.58% | 52,655 +5,105 | +11% | +$511K |
|
12
Costco
COST
$418B
| $5.24M | 1.57% | 25,745 -594 | -2% | -$121K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 1.55% | 135,713 -100 | -0.1% | -$3.81K |
|
14
Visa
V
$683B
| $5.04M | 1.51% | 38,213 -1,920 | -5% | -$253K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.43% | 4,555 -97 | -2% | -$101K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.65M | 1.4% | 34,618 -3,155 | -8% | -$424K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 1.36% | 27,224 -455 | -2% | -$75.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.25% | 20,403 -300 | -1% | -$61.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.19% | 30,832 -1,380 | -4% | -$178K |
|
20
PACCAR
PCAR
$52.5B
| $3.95M | 1.18% | 69,073 | – | – |
|
21
Amgen
AMGN
$155B
| $3.79M | 1.14% | 19,466 -215 | -1% | -$41.8K |
|
22
Starbucks
SBUX
$100B
| $3.71M | 1.11% | 57,615 -790 | -1% | -$50.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.57M | 1.07% | 36,583 -1,083 | -3% | -$106K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.06% | 26,826 -3,585 | -12% | -$470K |
|
25
Home Depot
HD
$405B
| $3.45M | 1.04% | 20,079 -780 | -4% | -$134K |
|