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
$27.8B
$210K 0.02%
+3,700
GE icon
228
GE Aerospace
GE
$321B
$210K 0.02%
+698
PH icon
229
Parker-Hannifin
PH
$112B
$202K 0.02%
+267
RGLD icon
230
Royal Gold
RGLD
$18.3B
$201K 0.02%
+1,000
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
– –
-529
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-300
LUMN icon
233
Lumen
LUMN
$8.45B
– –
-14,500
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-266
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-797
SHV icon
236
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-700
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-1,307
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-600
DG icon
240
Dollar General
DG
$29.4B
– –
-3,512
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-855
DTD icon
242
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-436
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
-3,241
EZM icon
244
WisdomTree US MidCap Fund
EZM
$827M
– –
-200
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-917
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
– –
-792
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-794
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-602
FTNT icon
249
Fortinet
FTNT
$60.4B
– –
-76,451
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$25.4B
– –
-5,400
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