BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
116
Reduced
117
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Lam Research
LRCX
|
$3.85M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 10.88% | 330,429 +2,696 | +0.8% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $54.1M | 4.23% | 216,082 -1,148 | -0.5% | -$287K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 4.12% | 89,696 +1,272 | +1% | +$749K |
|
|
4
NVIDIA
NVDA
$4.24T
| $41.6M | 3.25% | 309,653 -31,695 | -9% | -$4.26M |
|
5
Amazon
AMZN
$2.44T
| $41.2M | 3.22% | 187,656 +853 | +0.5% | +$187K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 3.06% | 404,854 +16,040 | +4% | +$1.55M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.3M | 2.44% | 917,110 -12,612 | -1% | -$430K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 2.39% | 491,543 -3,116 | -0.6% | -$194K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 2.31% | 1,274,308 +851,315 | +201% | +$19.7M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $26.3M | 2.05% | 97,433 +17,247 | +22% | +$4.65M |
|
11
Costco
COST
$418B
| $25.1M | 1.96% | 27,361 -321 | -1% | -$294K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.7M | 1.93% | 491,723 +31,585 | +7% | +$1.59M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.6M | 1.92% | 985,494 +33,566 | +4% | +$839K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.85% | 125,186 +2,841 | +2% | +$538K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 1.53% | 68,794 -427 | -0.6% | -$121K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 1.41% | 77,673 -1,046 | -1% | -$243K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.9M | 1.4% | 229,755 +795 | +0.3% | +$61.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.34% | 148,455 +2,524 | +2% | +$291K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.8M | 1.23% | 178,180 +413 | +0.2% | +$36.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 1.21% | 64,627 -62 | -0.1% | -$14.9K |
|
21
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.21% | 214,962 +15,952 | +8% | +$1.15M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.11% | 24,181 +434 | +2% | +$254K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.1% | 24,072 -81 | -0.3% | -$47.5K |
|
24
Vanguard Growth ETF
VUG
$185B
| $13.9M | 1.09% | 33,970 -830 | -2% | -$341K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1% | 44,012 +259 | +0.6% | +$75.1K |
|