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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-425
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$995M
– –
-3,430
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
– –
-141
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-198
IVOG icon
255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-220
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.39B
– –
-375
IYT icon
257
iShares US Transportation ETF
IYT
$2.42B
– –
-1,180
LUMN icon
258
Lumen
LUMN
$8.73B
– –
-14,500
PHO icon
259
Invesco Water Resources ETF
PHO
$2.02B
– –
-1,034
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
– –
-1,125
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-75
RTX icon
262
RTX Corp
RTX
$245B
– –
-25,777
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-1,593
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-768
SHE icon
265
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-487
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-700
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-242
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-157
SPYX icon
269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-327
VIOO icon
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
– –
-1,740
VIS icon
271
Vanguard Industrials ETF
VIS
$7.84B
– –
-174
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,100
VRSK icon
273
Verisk Analytics
VRSK
$23.9B
– –
-700
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$6.49B
– –
-1,499
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600
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