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
KRE icon
276
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-940
IYT icon
277
iShares US Transportation ETF
IYT
$607M
– –
-1,180
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-261
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-1,291
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.05B
– –
-375
IVOG icon
281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-220
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
– –
-198
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
-141
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$841M
– –
-3,430
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-425
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$9.82B
– –
-36
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-634
IDGT icon
288
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$130M
– –
-1,000
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-1,063
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-386
IBRX icon
291
ImmunityBio
IBRX
$2.43B
– –
-36,000
IBB icon
292
iShares Biotechnology ETF
IBB
$6.21B
– –
-786
IAI icon
293
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-550
HYGV icon
294
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-1,967
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-1,145
GMF icon
296
SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
– –
-40
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-5,400
FTNT icon
298
Fortinet
FTNT
$65.6B
– –
-76,451
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-602
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-794
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