BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.7M | 11.89% | 333,717 -4,684 | -1% | -$1.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 4.28% | 71,222 -2,504 | -3% | -$996K |
|
|
3
Apple
AAPL
$3.45T
| $28M | 4.23% | 229,383 -11,672 | -5% | -$1.43M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27M | 4.08% | 763,822 +27,906 | +4% | +$987K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 3.47% | 238,884 -5,947 | -2% | -$571K |
|
6
Amazon
AMZN
$2.44T
| $20.3M | 3.07% | 6,571 +29 | +0.4% | +$89.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.96% | 75,365 +2,516 | +3% | +$655K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 2.05% | 63,448 -774 | -1% | -$166K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.98% | 348,302 +12,040 | +4% | +$453K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 1.88% | 167,943 -1,840 | -1% | -$136K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.57% | 5,025 -115 | -2% | -$237K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.54% | 25,652 -732 | -3% | -$290K |
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9.54M | 1.44% | 187,829 +126,919 | +208% | +$6.44M |
|
14
Costco
COST
$418B
| $9.49M | 1.43% | 26,917 -401 | -1% | -$141K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.45M | 1.43% | 186,100 -34,187 | -16% | -$1.74M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.76M | 1.32% | 76,403 +2,383 | +3% | +$273K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.71M | 1.32% | 33,868 -829 | -2% | -$213K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.14% | 25,612 -910 | -3% | -$268K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.48M | 1.13% | 56,320 +1,361 | +2% | +$181K |
|
20
PayPal
PYPL
$67.1B
| $7.3M | 1.1% | 30,057 -646 | -2% | -$157K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.69M | 1.01% | 88,206 | – | – |
|
22
Visa
V
$683B
| $6.63M | 1% | 31,304 -1,124 | -3% | -$238K |
|
23
JPMorgan Chase
JPM
$829B
| $6.5M | 0.98% | 42,699 +170 | +0.4% | +$25.9K |
|
24
PACCAR
PCAR
$52.5B
| $6.4M | 0.97% | 68,864 -300 | -0.4% | -$27.9K |
|
25
Home Depot
HD
$405B
| $6.22M | 0.94% | 20,364 +310 | +2% | +$94.6K |
|