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
RTX icon
251
RTX Corp
RTX
$235B
– –
-25,777
RZV icon
252
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
– –
-100
SANA icon
253
Sana Biotechnology
SANA
$878M
– –
-50,000
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
-529
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
– –
-855
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-14
DTD icon
257
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-436
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-3,241
EZM icon
259
WisdomTree US MidCap Fund
EZM
$889M
– –
-200
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-792
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-794
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-602
FTNT icon
263
Fortinet
FTNT
$62.4B
– –
-76,451
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-5,400
GMF icon
265
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
– –
-40
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,145
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,291
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-261
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-940
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-266
MGC icon
271
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
– –
-37
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-2,498
MU icon
273
Micron Technology
MU
$560B
– –
-3,175
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-5,405
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-7,316
9 10
11
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