BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.4M | 10.33% | 305,137 +64,644 | +27% | +$8.99M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $26.6M | 6.48% | 375,158 -3,871 | -1% | -$275K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $21M | 5.12% | 660,370 -163,098 | -20% | -$5.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 4% | 55,395 -892 | -2% | -$265K |
|
|
5
Apple
AAPL
$3.45T
| $14.7M | 3.58% | 65,596 -7,891 | -11% | -$1.77M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 2.5% | 66,683 -1,453 | -2% | -$224K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 2.46% | 180,569 -134 | -0.1% | -$7.5K |
|
8
Amazon
AMZN
$2.44T
| $8.59M | 2.09% | 4,949 -265 | -5% | -$460K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.25M | 2.01% | 145,982 +1,031 | +0.7% | +$58.3K |
|
10
Costco
COST
$418B
| $7.53M | 1.83% | 26,148 -2,202 | -8% | -$634K |
|
|
11
Visa
V
$683B
| $6.4M | 1.56% | 37,185 -8,319 | -18% | -$1.43M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 1.55% | 97,621 -160 | -0.2% | -$10.4K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.64M | 1.37% | 33,921 -2,761 | -8% | -$459K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.34% | 4,513 -744 | -14% | -$909K |
|
15
Starbucks
SBUX
$100B
| $5.41M | 1.32% | 61,220 -5,625 | -8% | -$497K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 1.25% | 26,521 -4,600 | -15% | -$889K |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.08M | 1.24% | 172,927 +163,395 | +1,714% | +$4.8M |
|
|
18
PACCAR
PCAR
$52.5B
| $4.82M | 1.17% | 68,856 +47,814 | +227% | +$3.35M |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.67M | 1.14% | 39,650 -9,950 | -20% | -$1.17M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1.13% | 115,455 -6,963 | -6% | -$280K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.11% | 25,656 -3,637 | -12% | -$648K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 1.1% | 15,169 +1,304 | +9% | +$389K |
|
|
23
Home Depot
HD
$405B
| $4.37M | 1.06% | 18,834 -6,359 | -25% | -$1.48M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.98% | 19,368 -1,291 | -6% | -$269K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.95% | 30,202 -5,887 | -16% | -$762K |
|