BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
51
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $157M | 13.21% | 316,184 -12,120 | -4% | -$6.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 5.03% | 96,559 +3,361 | +4% | +$2.09M |
|
|
3
NVIDIA
NVDA
$4.24T
| $41.5M | 3.49% | 262,753 -37,772 | -13% | -$5.97M |
|
4
Apple
AAPL
$3.45T
| $40.7M | 3.42% | 198,490 -5,348 | -3% | -$1.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 3.25% | 389,736 -24,247 | -6% | -$2.41M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.6M | 3.24% | 953,060 +29,131 | +3% | +$1.18M |
|
|
7
Amazon
AMZN
$2.44T
| $34.5M | 2.9% | 157,320 -28,237 | -15% | -$6.19M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 2.56% | 491,535 -2,496 | -0.5% | -$155K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $30.1M | 2.53% | 1,233,593 -27,308 | -2% | -$667K |
|
10
Costco
COST
$418B
| $26.4M | 2.22% | 26,703 -1,906 | -7% | -$1.89M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $23.8M | 2% | 83,545 -1,791 | -2% | -$511K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.2M | 1.95% | 904,947 -21,752 | -2% | -$557K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.7M | 1.82% | 67,794 -500 | -0.7% | -$160K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 1.63% | 76,835 -541 | -0.7% | -$137K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.57% | 106,228 -19,077 | -15% | -$3.36M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18.4M | 1.54% | 223,864 +4,400 | +2% | +$361K |
|
17
Vanguard Total Bond Market
BND
$134B
| $18M | 1.51% | 243,881 -1,246 | -0.5% | -$91.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.43% | 155,274 +2,911 | +2% | +$318K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.26% | 63,441 -348 | -0.5% | -$82.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 1.26% | 163,022 -13,709 | -8% | -$1.26M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.25% | 260,470 +12,608 | +5% | +$719K |
|
22
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.22% | 33,127 -506 | -2% | -$222K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.22% | 19,664 -4,550 | -19% | -$3.36M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.21% | 23,401 -840 | -3% | -$519K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.18% | 276,427 +64,020 | +30% | +$3.24M |
|