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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-1,593
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-2,354
SCHR icon
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-1,860
SCHP icon
254
Schwab US TIPS ETF
SCHP
$14.5B
– –
-3,677
SCHH icon
255
Schwab US REIT ETF
SCHH
$8.47B
– –
-2,973
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-2,498
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-14
SANA icon
258
Sana Biotechnology
SANA
$1.44B
– –
-50,000
RZV icon
259
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
– –
-100
RTX icon
260
RTX Corp
RTX
$240B
– –
-25,777
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
– –
-1,000
RSPM icon
262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
– –
-115
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-797
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-75
QEFA icon
265
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
– –
-12
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$1.37B
– –
-1,090
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-391
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
– –
-1,125
PHO icon
269
Invesco Water Resources ETF
PHO
$2.31B
– –
-1,034
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-7,316
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-5,405
MU icon
272
Micron Technology
MU
$246B
– –
-3,175
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
– –
-37
MDYV icon
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-266
LUMN icon
275
Lumen
LUMN
$8.3B
– –
-14,500
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