BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.55M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 13.77% | 341,084 -3,502 | -1% | -$1.18M |
|
|
2
Apple
AAPL
$3.45T
| $41.2M | 4.94% | 231,923 -16,206 | -7% | -$2.88M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 4.27% | 74,601 +1,537 | +2% | +$733K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.7M | 3.44% | 785,364 -10,620 | -1% | -$387K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $27M | 3.24% | 237,374 -1,978 | -0.8% | -$225K |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 2.65% | 6,627 -256 | -4% | -$854K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 2.51% | 73,955 -784 | -1% | -$222K |
|
8
Costco
COST
$418B
| $15.1M | 1.82% | 26,657 -2,218 | -8% | -$1.26M |
|
|
9
Nike
NKE
$114B
| $15.1M | 1.81% | 90,502 +43,517 | +93% | +$7.25M |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $15.1M | 1.81% | 298,824 +16,249 | +6% | +$820K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 1.73% | 63,711 -216 | -0.3% | -$48.8K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.2M | 1.71% | 171,272 -943 | -0.5% | -$78.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.69% | 362,683 -3,036 | -0.8% | -$118K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.63% | 4,687 -516 | -10% | -$1.49M |
|
15
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.48% | 38,455 +271 | +0.7% | +$87K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.39% | 24,351 -888 | -4% | -$422K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 1.25% | 205,735 -4,809 | -2% | -$243K |
|
18
Athira Pharma
ATHA
$15.3M
| $9.92M | 1.19% | 761,563 | – | – |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.86M | 1.18% | 149,354 +68,829 | +85% | +$4.55M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.6M | 1.15% | 83,873 +6,609 | +9% | +$757K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 1.07% | 51,253 -9,197 | -15% | -$1.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.05% | 3,027 +2,323 | +330% | +$6.72M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.92M | 0.95% | 32,792 +4,308 | +15% | +$1.04M |
|
24
Home Depot
HD
$405B
| $7.65M | 0.92% | 18,443 -1,697 | -8% | -$704K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.89% | 21,985 -3,854 | -15% | -$1.3M |
|