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
PHO icon
276
Invesco Water Resources ETF
PHO
$2.12B
– –
-1,034
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
– –
-1,125
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
– –
-391
PWB icon
279
Invesco Large Cap Growth ETF
PWB
$1.4B
– –
-1,090
QEFA icon
280
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
– –
-12
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-75
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
– –
-115
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
– –
-1,000
RTX icon
284
RTX Corp
RTX
$243B
– –
-25,777
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
– –
-100
SANA icon
286
Sana Biotechnology
SANA
$1.39B
– –
-50,000
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-14
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-2,498
SCHH icon
289
Schwab US REIT ETF
SCHH
$8.53B
– –
-2,973
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14.6B
– –
-3,677
SCHR icon
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-1,860
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
– –
-2,354
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
– –
-1,593
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-768
SHE icon
295
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
– –
-487
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
– –
-249
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
– –
-242
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
– –
-157
SPYX icon
299
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
– –
-327
TTD icon
300
Trade Desk
TTD
$17.5B
– –
-3,683
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