BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
112
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
PACCAR
PCAR
|
$5.65M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 10.69% | 337,999 +2,180 | +0.6% | +$628K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.5M | 4.45% | 126,321 +2,065 | +2% | +$663K |
|
3
Apple
AAPL
$3.45T
| $36.2M | 3.97% | 219,744 -6,662 | -3% | -$1.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 3.44% | 76,396 -897 | -1% | -$369K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30M | 3.29% | 934,311 +172,201 | +23% | +$5.53M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $28.5M | 3.13% | 706,617 -30 | -0% | -$1.21K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 2.67% | 244,019 +92,308 | +61% | +$9.2M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 2.39% | 87,280 +6,796 | +8% | +$1.7M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $21.5M | 2.36% | 443,993 -2,111 | -0.5% | -$102K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.13% | 47,328 -599 | -1% | -$245K |
|
11
Amazon
AMZN
$2.44T
| $18.9M | 2.08% | 183,385 +5,816 | +3% | +$601K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.6M | 2.04% | 720,870 -8,647 | -1% | -$223K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.2M | 1.56% | 229,994 -9,351 | -4% | -$578K |
|
14
Costco
COST
$418B
| $14.1M | 1.55% | 28,468 -82 | -0.3% | -$40.7K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.6M | 1.38% | 65,960 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 1.35% | 176,272 -2,447 | -1% | -$171K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 1.34% | 351,852 -11,473 | -3% | -$399K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.3% | 114,164 +5,745 | +5% | +$596K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.29% | 62,237 -1,875 | -3% | -$355K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 1.27% | 76,842 +9,375 | +14% | +$1.42M |
|
21
NVIDIA
NVDA
$4.24T
| $11.1M | 1.22% | 40,088 +1,016 | +3% | +$282K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 1.13% | 205,097 -89,812 | -30% | -$4.52M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.1% | 104,097 +13,819 | +15% | +$1.34M |
|
24
Nike
NKE
$114B
| $9.82M | 1.08% | 80,089 -2,402 | -3% | -$295K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.97M | 0.98% | 35,961 -82 | -0.2% | -$20.5K |
|