BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.5M | 9.87% | 335,819 +1,886 | +0.6% | +$452K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 4.06% | 124,256 +240 | +0.2% | +$63.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 3.64% | 77,293 +1,807 | +2% | +$694K |
|
|
4
Apple
AAPL
$3.45T
| $29.4M | 3.61% | 226,406 -17,669 | -7% | -$2.3M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.6M | 2.77% | 762,110 +6,690 | +0.9% | +$199K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $22.1M | 2.71% | 706,647 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 2.47% | 446,104 -3,690 | -0.8% | -$167K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 2.39% | 80,484 +1,632 | +2% | +$395K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.3M | 2.25% | 729,517 -226,412 | -24% | -$5.69M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.25% | 47,927 -3,168 | -6% | -$1.21M |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $15.4M | 1.89% | 310,490 -36,871 | -11% | -$1.83M |
|
12
Amazon
AMZN
$2.44T
| $14.9M | 1.83% | 177,569 +6,779 | +4% | +$569K |
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.8M | 1.82% | 239,345 +22,052 | +10% | +$1.37M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 1.81% | 294,909 +14,268 | +5% | +$715K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.8% | 151,711 -21,736 | -13% | -$2.11M |
|
16
Costco
COST
$418B
| $13M | 1.6% | 28,550 -1,752 | -6% | -$800K |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 1.52% | +65,960 | New | +$12.4M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 1.48% | 178,719 -3,523 | -2% | -$238K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.44% | 64,112 -871 | -1% | -$160K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 1.43% | 363,325 -1,061 | -0.3% | -$34.2K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.3M | 1.26% | 203,986 +150,675 | +283% | +$7.57M |
|
22
Nike
NKE
$114B
| $9.65M | 1.18% | 82,491 -1,695 | -2% | -$198K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 1.17% | 108,419 +510 | +0.5% | +$45K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 1.05% | 90,278 +2,054 | +2% | +$194K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.4M | 1.03% | 67,467 +2,820 | +4% | +$351K |
|