BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.8M | 7.59% | 239,583 -65,554 | -21% | -$10.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 4.81% | 311,706 -63,452 | -17% | -$4.87M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 4.41% | 74,876 +9,280 | +14% | +$2.73M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 4.29% | 636,016 -24,354 | -4% | -$819K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.8% | 58,831 +3,436 | +6% | +$1.11M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 2.27% | 68,170 +1,487 | +2% | +$246K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 2.18% | 182,028 +1,459 | +0.8% | +$87K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.07% | 31,947 +16,778 | +111% | +$5.42M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.04% | 49,299 +22,778 | +86% | +$4.69M |
|
10
Amazon
AMZN
$2.44T
| $9.87M | 1.98% | 5,339 +390 | +8% | +$721K |
|
11
Visa
V
$683B
| $8.34M | 1.68% | 44,405 +7,220 | +19% | +$1.36M |
|
12
Costco
COST
$418B
| $8.32M | 1.67% | 28,315 +2,167 | +8% | +$637K |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.01M | 1.61% | 255,480 +82,553 | +48% | +$2.59M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 1.46% | 5,429 +916 | +20% | +$1.23M |
|
15
JPMorgan Chase
JPM
$829B
| $6.9M | 1.38% | 49,469 +9,819 | +25% | +$1.37M |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.62M | 1.33% | 36,325 +2,404 | +7% | +$438K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 1.32% | 94,621 -3,000 | -3% | -$208K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.21% | 29,466 +3,810 | +15% | +$782K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.01M | 1.21% | 99,939 -46,043 | -32% | -$2.77M |
|
20
Starbucks
SBUX
$100B
| $5.67M | 1.14% | 64,516 +3,296 | +5% | +$290K |
|
21
Home Depot
HD
$405B
| $5.47M | 1.1% | 25,036 +6,202 | +33% | +$1.35M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.06% | 36,123 +5,921 | +20% | +$864K |
|
23
Amgen
AMGN
$155B
| $5.07M | 1.02% | 21,034 +1,413 | +7% | +$341K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 1.02% | 113,792 -1,663 | -1% | -$73.9K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.95M | 0.99% | 46,678 +12,788 | +38% | +$1.35M |
|