BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.2M | 7.65% | 240,493 -69,145 | -22% | -$9.26M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $26.6M | 6.32% | 379,029 +15,365 | +4% | +$1.08M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $26.4M | 6.27% | 823,468 +5,248 | +0.6% | +$168K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 3.91% | 56,287 +110 | +0.2% | +$32.2K |
|
|
5
Apple
AAPL
$3.45T
| $14.5M | 3.45% | 73,487 +9,976 | +16% | +$1.97M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.53% | 68,136 -738 | -1% | -$116K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 2.4% | 180,703 +484 | +0.3% | +$27K |
|
8
Amazon
AMZN
$2.44T
| $9.87M | 2.34% | 5,214 +402 | +8% | +$761K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.28M | 1.96% | 144,951 +2,703 | +2% | +$154K |
|
|
10
Visa
V
$683B
| $7.9M | 1.87% | 45,504 +8,006 | +21% | +$1.39M |
|
11
Costco
COST
$418B
| $7.49M | 1.78% | 28,350 +1,844 | +7% | +$487K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 1.53% | 97,781 +54 | +0.1% | +$3.55K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 1.44% | 31,121 +2,013 | +7% | +$391K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.99M | 1.42% | 36,682 +611 | +2% | +$99.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.35% | 5,257 +582 | +12% | +$630K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 1.34% | 29,293 +2,888 | +11% | +$557K |
|
17
Starbucks
SBUX
$100B
| $5.6M | 1.33% | 66,845 +7,864 | +13% | +$659K |
|
18
JPMorgan Chase
JPM
$829B
| $5.55M | 1.32% | 49,600 +8,780 | +22% | +$982K |
|
19
Home Depot
HD
$405B
| $5.24M | 1.24% | 25,193 +5,461 | +28% | +$1.14M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 1.24% | 122,418 -8,979 | -7% | -$382K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.19% | 36,089 +5,173 | +17% | +$720K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.05% | 20,659 +467 | +2% | +$99.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 0.97% | 13,865 +681 | +5% | +$201K |
|
24
Walt Disney
DIS
$213B
| $4.06M | 0.96% | 29,037 +1,869 | +7% | +$261K |
|
25
Amgen
AMGN
$155B
| $3.9M | 0.93% | 21,184 +1,583 | +8% | +$292K |
|