BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+22.7%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.24M |
| 4 |
ConocoPhillips
COP
|
$1.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64M | 12.95% | 314,239 +5,724 | +2% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $24.8M | 5.02% | 67,915 +902 | +1% | +$329K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 3.91% | 62,331 -678 | -1% | -$210K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 3.69% | 246,296 -10,930 | -4% | -$810K |
|
|
5
Amazon
AMZN
$2.44T
| $17.7M | 3.59% | 6,422 +935 | +17% | +$2.58M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.5M | 3.34% | 597,023 +167,556 | +39% | +$4.63M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.37% | 65,759 +12,201 | +23% | +$2.17M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 1.9% | 64,391 +137 | +0.2% | +$20K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.08M | 1.84% | 305,185 -108,934 | -26% | -$3.24M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 1.8% | 28,768 -42,910 | -60% | -$13.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.62M | 1.74% | 160,778 -8,053 | -5% | -$432K |
|
12
Costco
COST
$418B
| $8.5M | 1.72% | 28,035 -130 | -0.5% | -$39.4K |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.05M | 1.63% | 80,105 +20,861 | +35% | +$2.1M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.65M | 1.55% | 150,719 +88,275 | +141% | +$4.48M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.44% | 5,018 +306 | +6% | +$434K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.07M | 1.43% | 34,978 +2,918 | +9% | +$590K |
|
17
Visa
V
$683B
| $7.01M | 1.42% | 36,270 -255 | -0.7% | -$49.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.2% | 26,042 -261 | -1% | -$59.3K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.74M | 1.16% | 61,761 +10,390 | +20% | +$965K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.69M | 1.15% | 93,417 +934 | +1% | +$56.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.51M | 1.12% | 52,751 +5,937 | +13% | +$620K |
|
22
PayPal
PYPL
$67.1B
| $5.33M | 1.08% | 30,605 +630 | +2% | +$110K |
|
23
Home Depot
HD
$405B
| $5.18M | 1.05% | 20,661 +599 | +3% | +$150K |
|
24
PACCAR
PCAR
$52.5B
| $5.18M | 1.05% | 69,151 +320 | +0.5% | +$24K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.92M | 1% | 34,979 +3,972 | +13% | +$559K |
|