BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+11%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 12.46% | 327,875 -3,362 | -1% | -$1.26M |
|
2
Apple
AAPL
$3.45T
| $41.7M | 4.22% | 216,777 -2,924 | -1% | -$563K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 3.78% | 78,328 +1,327 | +2% | +$634K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.5M | 3.19% | 927,001 -14,654 | -2% | -$498K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 3.15% | 313,920 -41,165 | -12% | -$4.09M |
|
6
Amazon
AMZN
$2.44T
| $27.2M | 2.75% | 179,040 -5,021 | -3% | -$763K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 2.48% | 434,406 -4,427 | -1% | -$250K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 2.42% | 86,416 -638 | -0.7% | -$177K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23M | 2.32% | 896,216 -58,236 | -6% | -$1.49M |
|
10
Costco
COST
$418B
| $21M | 2.12% | 31,746 +1,391 | +5% | +$918K |
|
11
NVIDIA
NVDA
$4.24T
| $18.9M | 1.91% | 38,246 -2,032 | -5% | -$1.01M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.4M | 1.76% | 346,338 +38,984 | +13% | +$1.96M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.61% | 114,204 +58 | +0.1% | +$8.1K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 1.53% | 78,579 +901 | +1% | +$173K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.6M | 1.48% | 65,111 -776 | -1% | -$175K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.9M | 1.4% | 208,841 +17,503 | +9% | +$1.16M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.36% | 63,109 +355 | +0.6% | +$75.7K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 1.36% | 172,647 +313 | +0.2% | +$24.3K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.29% | 345,618 -3,649 | -1% | -$135K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.13% | 103,245 +282 | +0.3% | +$30.5K |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.11% | 35,220 +238 | +0.7% | +$74K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.08% | 22,481 +76 | +0.3% | +$36.1K |
|
23
PACCAR
PCAR
$52.5B
| $10.3M | 1.04% | 104,981 -66 | -0.1% | -$6.45K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.02% | 42,731 +179 | +0.4% | +$42.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 0.94% | 26,369 -698 | -3% | -$247K |
|