BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
113
Reduced
97
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 5 |
Travelers Companies
TRV
|
$5.14M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 12.17% | 328,914 +1,039 | +0.3% | +$437K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 4.05% | 87,658 +9,330 | +12% | +$4.91M |
|
3
Apple
AAPL
$3.45T
| $36.5M | 3.21% | 212,886 -3,891 | -2% | -$667K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 3.12% | 361,924 +48,004 | +15% | +$4.7M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.7M | 2.96% | 940,249 +13,248 | +1% | +$475K |
|
|
6
NVIDIA
NVDA
$4.24T
| $33.1M | 2.91% | 36,673 -1,573 | -4% | -$1.42M |
|
7
Amazon
AMZN
$2.44T
| $32.9M | 2.89% | 182,420 +3,380 | +2% | +$610K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.6M | 2.6% | 486,776 +400,360 | +463% | +$24.3M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $26.5M | 2.34% | 427,759 -6,647 | -2% | -$413K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.7M | 2.18% | 978,810 +82,594 | +9% | +$2.09M |
|
|
11
Costco
COST
$418B
| $22.4M | 1.97% | 30,572 -1,174 | -4% | -$860K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $19.3M | 1.7% | 80,611 +66,865 | +486% | +$16M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18M | 1.58% | 357,714 +11,376 | +3% | +$572K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.53% | 115,605 +1,401 | +1% | +$211K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 1.5% | 81,859 +3,280 | +4% | +$683K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 1.43% | 64,893 -218 | -0.3% | -$54.5K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $16.2M | 1.42% | 224,351 +15,510 | +7% | +$1.12M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.36% | 139,753 +36,508 | +35% | +$4.03M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 1.29% | 174,938 +2,291 | +1% | +$193K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 1.28% | 63,755 +646 | +1% | +$148K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 1.18% | 343,067 -2,551 | -0.7% | -$99.5K |
|
22
PACCAR
PCAR
$52.5B
| $13.1M | 1.15% | 105,446 +465 | +0.4% | +$57.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.11% | 25,944 -425 | -2% | -$206K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.09% | 23,732 +1,251 | +6% | +$654K |
|
25
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.07% | 35,489 +269 | +0.8% | +$92.6K |
|