BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Microsoft
MSFT
|
$630K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Amdocs
DOX
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 5 |
Apple
AAPL
|
$860K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 10.23% | 309,638 +5,345 | +2% | +$630K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.6M | 7.17% | 818,220 +55,328 | +7% | +$1.73M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $24.6M | 6.89% | 363,664 +19,558 | +6% | +$1.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.44% | 56,177 -667 | -1% | -$188K |
|
|
5
Apple
AAPL
$3.45T
| $12.1M | 3.38% | 63,511 -4,527 | -7% | -$860K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 2.95% | 68,874 -605 | -0.9% | -$92.4K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.72M | 2.72% | 180,219 -39 | -0% | -$2.1K |
|
|
8
Amazon
AMZN
$2.44T
| $8.57M | 2.4% | 4,812 +421 | +10% | +$750K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.88M | 2.21% | 142,248 +2,469 | +2% | +$137K |
|
10
Costco
COST
$418B
| $6.42M | 1.8% | 26,506 +761 | +3% | +$184K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 1.78% | 97,727 -1,045 | -1% | -$67.8K |
|
12
Visa
V
$683B
| $5.86M | 1.64% | 37,498 -715 | -2% | -$112K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.64M | 1.58% | 36,071 +1,453 | +4% | +$227K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.56% | 131,397 -4,316 | -3% | -$183K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 1.54% | 29,108 +1,884 | +7% | +$357K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.54% | 4,675 +120 | +3% | +$141K |
|
17
PACCAR
PCAR
$52.5B
| $4.71M | 1.32% | 69,073 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.23% | 26,405 -421 | -2% | -$70.2K |
|
19
Starbucks
SBUX
$100B
| $4.39M | 1.23% | 58,981 +1,366 | +2% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.21% | 30,916 +84 | +0.3% | +$11.7K |
|
21
JPMorgan Chase
JPM
$829B
| $4.13M | 1.16% | 40,820 +4,237 | +12% | +$429K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.14% | 20,192 -211 | -1% | -$42.4K |
|
23
Home Depot
HD
$405B
| $3.79M | 1.06% | 19,732 -347 | -2% | -$66.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.05% | 13,184 -20 | -0.2% | -$5.69K |
|
25
Amgen
AMGN
$155B
| $3.72M | 1.04% | 19,601 +135 | +0.7% | +$25.6K |
|