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
WBD icon
226
Warner Bros
WBD
$67.9B
$149K 0.01%
13,000
-1,496
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$145K 0.01%
797
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$139K 0.01%
1,145
SANA icon
229
Sana Biotechnology
SANA
$878M
$137K 0.01%
50,000
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$1.85B
$128K 0.01%
1,090
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$116K 0.01%
1,593
-20
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$110K 0.01%
5,405
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21B
$104K 0.01%
768
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$101K 0.01%
1,307
IBB icon
235
iShares Biotechnology ETF
IBB
$8.33B
$99.4K 0.01%
786
-137
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$99.3K 0.01%
855
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.29B
$98.2K 0.01%
1,499
SCHP icon
238
Schwab US TIPS ETF
SCHP
$15.7B
$98.1K 0.01%
3,677
-400
IBRX icon
239
ImmunityBio
IBRX
$7.68B
$95K 0.01%
36,000
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$93K 0.01%
550
IDGT icon
241
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$83K 0.01%
1,000
IYT icon
242
iShares US Transportation ETF
IYT
$1.81B
$80.9K 0.01%
1,180
HYGV icon
243
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$80.7K 0.01%
+1,967
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$77.3K 0.01%
700
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$75.5K 0.01%
634
+6
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$75.3K 0.01%
2,498
+3
PHO icon
247
Invesco Water Resources ETF
PHO
$2.06B
$72.3K 0.01%
1,034
LUMN icon
248
Lumen
LUMN
$9.11B
$63.5K 0.01%
14,500
SCHH icon
249
Schwab US REIT ETF
SCHH
$9.82B
$62.9K 0.01%
2,973
+23
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$60.8K 0.01%
487
8 9
10
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