BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+3.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.38M |
| 2 |
RH
RH
|
$4.41M |
| 3 |
Travelers Companies
TRV
|
$3.7M |
| 4 |
NVIDIA
NVDA
|
$3.18M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Alibaba
BABA
|
$794K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.1M | 12.72% | 344,586 +4,217 | +1% | +$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $35.1M | 4.6% | 248,129 +17,765 | +8% | +$2.51M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 4.12% | 73,064 -1,269 | -2% | -$547K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.8M | 3.77% | 795,984 +2,434 | +0.3% | +$88.1K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.9M | 3.26% | 239,352 +705 | +0.3% | +$73.3K |
|
6
Amazon
AMZN
$2.44T
| $22.6M | 2.96% | 6,883 +162 | +2% | +$532K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 2.57% | 74,739 -4,433 | -6% | -$1.17M |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $14.3M | 1.87% | 282,575 +49,111 | +21% | +$2.49M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 1.85% | 365,719 -6,506 | -2% | -$252K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 1.83% | 63,927 -460 | -0.7% | -$101K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.82% | 5,203 +68 | +1% | +$182K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 1.76% | 172,215 -439 | -0.3% | -$34.3K |
|
13
Costco
COST
$418B
| $13M | 1.7% | 28,875 -164 | -0.6% | -$73.7K |
|
14
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.45% | 38,184 +825 | +2% | +$239K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.42% | 25,239 -206 | -0.8% | -$88.4K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.4% | 210,544 +31,799 | +18% | +$1.61M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.61M | 1.26% | 80,525 -962 | -1% | -$115K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.03M | 1.18% | 60,450 +1,428 | +2% | +$213K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.15% | 25,839 +303 | +1% | +$103K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 1.1% | 77,264 +6,783 | +10% | +$741K |
|
21
PayPal
PYPL
$67.1B
| $7.55M | 0.99% | 29,015 -690 | -2% | -$180K |
|
22
Athira Pharma
ATHA
$15.3M
| $7.14M | 0.93% | 761,563 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 0.92% | 89,752 -675 | -0.7% | -$52.7K |
|
24
JPMorgan Chase
JPM
$829B
| $6.96M | 0.91% | 42,512 -1,119 | -3% | -$183K |
|
25
Nike
NKE
$114B
| $6.82M | 0.89% | 46,985 +14,579 | +45% | +$2.12M |
|