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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

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
AIVL icon
251
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$59.8K 0.01%
529
KRE icon
252
SPDR S&P Regional Banking ETF
KRE
$3.97B
$55.8K ﹤0.01%
940
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$26B
$55.6K ﹤0.01%
+370
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$54.7K ﹤0.01%
2,354
VIS icon
255
Vanguard Industrials ETF
VIS
$6.39B
$48.7K ﹤0.01%
174
-1,092
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.05B
$47.9K ﹤0.01%
375
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$47.6K ﹤0.01%
1,125
+5
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$39B
$47.2K ﹤0.01%
600
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$46.6K ﹤0.01%
1,860
-474
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$46.5K ﹤0.01%
425
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$40.8K ﹤0.01%
1,000
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.48B
$34.7K ﹤0.01%
436
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.5K ﹤0.01%
300
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$26.6K ﹤0.01%
474
-420
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$26.3K ﹤0.01%
917
+2
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$26.1K ﹤0.01%
792
+5
IVOG icon
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$24.9K ﹤0.01%
220
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$22.4B
$24.5K ﹤0.01%
300
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$24.1K ﹤0.01%
602
+3
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$1.96B
$23.6K ﹤0.01%
386
+2
MDYV icon
271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.1K ﹤0.01%
266
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$20.2K ﹤0.01%
261
SLYV icon
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$19.9K ﹤0.01%
249
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$19.5K ﹤0.01%
794
+3
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$18K ﹤0.01%
198
9 10
11
12 13