BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
120
Reduced
46
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.1M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.3M | 11.97% | 338,401 +19,656 | +6% | +$4.37M |
|
2
Apple
AAPL
$3.45T
| $32M | 5.09% | 241,055 -5,710 | -2% | -$758K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 4.4% | 73,726 +7,002 | +10% | +$2.63M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.8M | 3.95% | 735,916 +70,172 | +11% | +$2.37M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $22.3M | 3.54% | 244,831 -14,181 | -5% | -$1.29M |
|
6
Amazon
AMZN
$2.44T
| $21.3M | 3.39% | 6,542 +74 | +1% | +$241K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 2.66% | 72,849 +3,987 | +6% | +$916K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.99% | 64,222 -151 | -0.2% | -$29.4K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.93% | 336,262 +22,954 | +7% | +$827K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 1.85% | 169,783 +4,869 | +3% | +$334K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 1.78% | 220,287 -6,311 | -3% | -$321K |
|
12
Costco
COST
$418B
| $10.3M | 1.64% | 27,318 -254 | -0.9% | -$95.7K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 1.57% | 26,384 -3,414 | -11% | -$1.28M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.43% | 5,140 -45 | -0.9% | -$78.9K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.79M | 1.4% | 34,697 -66 | -0.2% | -$16.7K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.96M | 1.27% | 74,020 +4,661 | +7% | +$501K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 1.15% | 26,522 +79 | +0.3% | +$21.6K |
|
18
PayPal
PYPL
$67.1B
| $7.19M | 1.14% | 30,703 +114 | +0.4% | +$26.7K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 1.14% | 54,959 +378 | +0.7% | +$49.1K |
|
20
Visa
V
$683B
| $7.09M | 1.13% | 32,428 +53 | +0.2% | +$11.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 1.02% | 88,206 +649 | +0.7% | +$47.3K |
|
22
PACCAR
PCAR
$52.5B
| $5.97M | 0.95% | 69,164 +13 | +0% | +$1.12K |
|
23
Starbucks
SBUX
$100B
| $5.87M | 0.93% | 54,837 -989 | -2% | -$106K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.86% | 34,430 +294 | +0.9% | +$46.3K |
|
25
JPMorgan Chase
JPM
$829B
| $5.4M | 0.86% | 42,529 +536 | +1% | +$68.1K |
|