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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
SLNZ
276
TCW Senior Loan ETF
SLNZ
$224M
– –
-3,478
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-797
RSPM icon
278
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
– –
-115
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-1,000
RZV icon
280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$271M
– –
-100
SANA icon
281
Sana Biotechnology
SANA
$785M
– –
-50,000
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
– –
-529
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-855
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-14
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-436
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-3,241
EZM icon
287
WisdomTree US MidCap Fund
EZM
$906M
– –
-200
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-792
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-794
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-1,291
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-261
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-940
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-266
MGC icon
294
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-37
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-2,498
MU icon
296
Micron Technology
MU
$1.06T
– –
-3,175
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-5,405
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-7,316
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
– –
-391
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.12B
– –
-1,090
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