BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$211K 0.02%
6,278
-12,850
TSCO icon
227
Tractor Supply
TSCO
$29.8B
$210K 0.02%
+3,700
GE icon
228
GE Aerospace
GE
$321B
$210K 0.02%
+698
PH icon
229
Parker-Hannifin
PH
$97.7B
$202K 0.02%
+267
RGLD icon
230
Royal Gold
RGLD
$15.4B
$201K 0.02%
+1,000
SLNZ
231
TCW Senior Loan ETF
SLNZ
$304M
– –
-3,478
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-300
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
– –
-50
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$5.28B
– –
-1,499
VRSK icon
235
Verisk Analytics
VRSK
$32.8B
– –
-700
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-1,100
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-103
VIS icon
238
Vanguard Industrials ETF
VIS
$6.39B
– –
-174
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
– –
-1,740
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-474
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,151
USXF icon
242
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-6
TTD icon
243
Trade Desk
TTD
$25.4B
– –
-3,683
SPYX icon
244
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
– –
-327
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-157
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$90B
– –
-242
SLYV icon
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-249
SHV icon
248
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-700
SHE icon
249
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
– –
-487
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-768
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