BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
105
Reduced
104
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Cintas
CTAS
|
$3.74M |
| 3 |
Tesla
TSLA
|
$3.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 5 |
Tetra Tech
TTEK
|
$2.74M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 11.32% | 327,733 +2,101 | +0.6% | +$904K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 4.1% | 88,424 +1,465 | +2% | +$845K |
|
3
Apple
AAPL
$3.45T
| $50.6M | 4.06% | 217,230 +7,205 | +3% | +$1.68M |
|
|
4
NVIDIA
NVDA
$4.24T
| $41.5M | 3.33% | 341,348 -12,896 | -4% | -$1.57M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 3.16% | 388,814 +35,796 | +10% | +$3.63M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.9M | 2.8% | 929,722 -9,980 | -1% | -$375K |
|
7
Amazon
AMZN
$2.44T
| $34.8M | 2.79% | 186,803 +3,696 | +2% | +$689K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 2.48% | 494,659 +5,499 | +1% | +$343K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $28.7M | 2.3% | 422,993 -3,367 | -0.8% | -$228K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.9M | 2% | 951,928 +31,489 | +3% | +$823K |
|
|
11
Costco
COST
$418B
| $24.5M | 1.97% | 27,682 -1,616 | -6% | -$1.43M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.1M | 1.86% | 460,138 +93,647 | +26% | +$4.7M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $21.1M | 1.7% | 80,186 -50 | -0.1% | -$13.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.63% | 122,345 +5,880 | +5% | +$975K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 1.56% | 69,221 +4,688 | +7% | +$1.32M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18M | 1.44% | 228,960 +6,627 | +3% | +$521K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 1.43% | 78,719 -1,219 | -2% | -$275K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.37% | 145,931 +4,264 | +3% | +$499K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.7M | 1.26% | 177,767 +2,703 | +2% | +$238K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 1.23% | 64,689 +1,042 | +2% | +$247K |
|
21
Vanguard Total Bond Market
BND
$134B
| $14.9M | 1.2% | 199,010 +26,079 | +15% | +$1.96M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.11% | 24,153 +802 | +3% | +$460K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.09% | 23,747 +4 | +0% | +$2.29K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 1.09% | 329,923 -9,046 | -3% | -$372K |
|
25
Vanguard Growth ETF
VUG
$185B
| $13.4M | 1.07% | 34,800 -26 | -0.1% | -$9.98K |
|