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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
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

1
+$45.8M
2
+$11.1M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

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
$2.11B
$211K 0.02%
6,278
-12,850
TSCO icon
227
Tractor Supply
TSCO
$15.7B
$210K 0.02%
+3,700
GE icon
228
GE Aerospace
GE
$345B
$210K 0.02%
+698
PH icon
229
Parker-Hannifin
PH
$114B
$202K 0.02%
+267
RGLD icon
230
Royal Gold
RGLD
$17.4B
$201K 0.02%
+1,000
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-300
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-1,307
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45B
– –
-600
DG icon
235
Dollar General
DG
$24.1B
– –
-3,512
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-917
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
– –
-602
FTNT icon
238
Fortinet
FTNT
$101B
– –
-76,451
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-5,400
GMF icon
240
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
– –
-40
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,145
HYGV icon
242
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,967
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-550
IBB icon
244
iShares Biotechnology ETF
IBB
$7.83B
– –
-786
IBRX icon
245
ImmunityBio
IBRX
$7.59B
– –
-36,000
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-386
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$3B
– –
-1,063
IDGT icon
248
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$432M
– –
-1,000
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-634
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-36
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