BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$157M 13.21%
316,184
-12,120
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$60M 5.03%
96,559
+3,361
NVDA icon
3
NVIDIA
NVDA
$4.49T
$41.5M 3.49%
262,753
-37,772
AAPL icon
4
Apple
AAPL
$3.83T
$40.7M 3.42%
198,490
-5,348
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$38.7M 3.25%
389,736
-24,247
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$38.6M 3.24%
953,060
+29,131
AMZN icon
7
Amazon
AMZN
$2.3T
$34.5M 2.9%
157,320
-28,237
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
$30.5M 2.56%
491,535
-2,496
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$63.4B
$30.1M 2.53%
1,233,593
-27,308
COST icon
10
Costco
COST
$443B
$26.4M 2.22%
26,703
-1,906
VV icon
11
Vanguard Large-Cap ETF
VV
$47B
$23.8M 2%
83,545
-1,791
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$23.2M 1.95%
904,947
-21,752
AJG icon
13
Arthur J. Gallagher & Co
AJG
$54.4B
$21.7M 1.82%
67,794
-500
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$19.5M 1.63%
153,670
-1,082
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$18.7M 1.57%
106,228
-19,077
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$18.4M 1.54%
223,864
+4,400
BND icon
17
Vanguard Total Bond Market
BND
$152B
$18M 1.51%
243,881
-1,246
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$17M 1.43%
155,274
+2,911
VB icon
19
Vanguard Small-Cap ETF
VB
$71.5B
$15M 1.26%
63,441
-348
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$47.9B
$15M 1.26%
163,022
-13,709
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
$14.8M 1.25%
260,470
+12,608
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$14.5M 1.22%
33,127
-506
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$14.5M 1.22%
19,664
-4,550
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$14.5M 1.21%
23,401
-840
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$14M 1.18%
276,427
+64,020
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