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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-1,125
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-391
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$1.85B
– –
-1,090
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-12
SCHH icon
280
Schwab US REIT ETF
SCHH
$9.82B
– –
-2,973
SCHP icon
281
Schwab US TIPS ETF
SCHP
$15.7B
– –
-3,677
SCHR icon
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,860
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-2,354
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-1,593
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-768
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-249
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-242
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-157
TTD icon
289
Trade Desk
TTD
$11.3B
– –
-3,683
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
– –
-6
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-2,151
VGLT icon
292
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-474
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
– –
-103
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-1,100
VRSK icon
295
Verisk Analytics
VRSK
$23.3B
– –
-700
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-50
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-300
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-1,307
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-600
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