BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 10.07% | 328,304 -2,125 | -0.6% | -$798K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 4.28% | 93,198 +3,502 | +4% | +$1.97M |
|
|
3
Apple
AAPL
$3.45T
| $45.3M | 3.7% | 203,838 -12,244 | -6% | -$2.72M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41M | 3.35% | 413,983 +9,129 | +2% | +$903K |
|
5
Amazon
AMZN
$2.44T
| $35.3M | 2.88% | 185,557 -2,099 | -1% | -$399K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.6M | 2.75% | 923,929 +6,819 | +0.7% | +$248K |
|
7
NVIDIA
NVDA
$4.24T
| $32.6M | 2.66% | 300,525 -9,128 | -3% | -$989K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 2.36% | 494,031 +2,488 | +0.5% | +$145K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 2.27% | 1,260,901 -13,407 | -1% | -$296K |
|
10
Costco
COST
$418B
| $27.1M | 2.21% | 28,609 +1,248 | +5% | +$1.18M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.6M | 2.09% | 508,609 +16,886 | +3% | +$850K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.7M | 1.93% | 926,699 -58,795 | -6% | -$1.5M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.6M | 1.93% | 68,294 -500 | -0.7% | -$173K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $21.9M | 1.79% | 85,336 -12,097 | -12% | -$3.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.58% | 125,305 +119 | +0.1% | +$18.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $18M | 1.47% | 245,127 +30,165 | +14% | +$2.22M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.4M | 1.42% | 219,464 -10,291 | -4% | -$817K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 1.31% | 77,376 -297 | -0.4% | -$61.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 1.3% | 152,363 +3,908 | +3% | +$409K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 1.23% | 176,731 -1,449 | -0.8% | -$123K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 1.16% | 63,789 -838 | -1% | -$186K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.14% | 24,214 +33 | +0.1% | +$19K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.11% | 24,241 +169 | +0.7% | +$94.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.03% | 247,862 +3,443 | +1% | +$175K |
|
25
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.02% | 33,633 -337 | -1% | -$125K |
|