BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 10.15% | 333,933 +6,852 | +2% | +$1.6M |
|
2
Apple
AAPL
$3.45T
| $33.7M | 4.4% | 244,075 -1,027 | -0.4% | -$142K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 4.33% | 124,016 -296 | -0.2% | -$79.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 3.53% | 75,486 +1,625 | +2% | +$583K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $26.7M | 3.48% | 706,647 | – | – |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.9M | 3.11% | 955,929 -75,053 | -7% | -$1.87M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.5M | 2.54% | 755,420 -43,729 | -5% | -$1.13M |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 2.52% | 170,790 +2,523 | +1% | +$285K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 2.49% | 449,794 -6,432 | -1% | -$272K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.38% | 51,095 +2,501 | +5% | +$893K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 2.26% | 78,852 +475 | +0.6% | +$104K |
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.3M | 2.25% | 347,361 -22,572 | -6% | -$1.12M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 2.18% | 173,447 +4,154 | +2% | +$400K |
|
14
Costco
COST
$418B
| $14.3M | 1.87% | 30,302 +50 | +0.2% | +$23.6K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 1.84% | 280,641 +703 | +0.3% | +$35.3K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12M | 1.57% | 217,293 +14,027 | +7% | +$775K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 1.48% | 182,242 +2,510 | +1% | +$156K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.45% | 64,983 +769 | +1% | +$131K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.35% | 107,909 +102,607 | +1,935% | +$9.81M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 1.34% | 364,386 -2,355 | -0.6% | -$66.2K |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.95M | 1.04% | 37,170 -1,254 | -3% | -$268K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.69M | 1% | 88,224 +2,758 | +3% | +$240K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.68M | 1% | 64,647 -82 | -0.1% | -$9.74K |
|
24
Nike
NKE
$114B
| $7M | 0.91% | 84,186 -8,025 | -9% | -$667K |
|
25
UnitedHealth
UNH
$281B
| $5.98M | 0.78% | 11,838 +119 | +1% | +$60.1K |
|