BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 11.75% | 331,237 +2,005 | +0.6% | +$633K |
|
2
Apple
AAPL
$3.45T
| $37.6M | 4.23% | 219,701 +3,062 | +1% | +$524K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 3.75% | 355,085 +1,319 | +0.4% | +$124K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 3.72% | 77,001 -843 | -1% | -$362K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.2M | 3.28% | 941,655 +20,033 | +2% | +$621K |
|
|
6
Amazon
AMZN
$2.44T
| $23.4M | 2.63% | 184,061 +5,000 | +3% | +$636K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.2M | 2.61% | 954,452 -89,189 | -9% | -$2.17M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 2.5% | 438,833 -18,389 | -4% | -$930K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 2.44% | 87,054 +2,219 | +3% | +$553K |
|
10
NVIDIA
NVDA
$4.24T
| $17.5M | 1.97% | 40,278 +220 | +0.5% | +$95.7K |
|
|
11
Costco
COST
$418B
| $17.1M | 1.93% | 30,355 +3,787 | +14% | +$2.14M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.5M | 1.74% | 307,354 +98,868 | +47% | +$4.98M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $15M | 1.69% | 65,887 -73 | -0.1% | -$16.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.68% | 114,146 +2,638 | +2% | +$345K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.43% | 77,678 +236 | +0.3% | +$38.7K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 1.34% | 172,334 -2,819 | -2% | -$195K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 1.33% | 62,754 +402 | +0.6% | +$76K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 1.33% | 349,267 -7,377 | -2% | -$251K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.8M | 1.32% | 191,338 -3,871 | -2% | -$238K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.71M | 1.09% | 102,963 -1,636 | -2% | -$154K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 1.08% | 22,405 -24,646 | -52% | -$10.5M |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.53M | 1.07% | 34,982 -563 | -2% | -$153K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 1.02% | 42,552 +159 | +0.4% | +$33.8K |
|
24
PACCAR
PCAR
$52.5B
| $8.93M | 1% | 105,047 -245 | -0.2% | -$20.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 0.92% | 62,342 | – | – |
|