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

Top Buys

1
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$17.6K ﹤0.01%
242
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$17.4K ﹤0.01%
141
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$16.7K ﹤0.01%
327
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$15.9K ﹤0.01%
391
+1
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.9K ﹤0.01%
1,063
EZM icon
281
WisdomTree US MidCap Fund
EZM
$889M
$12.4K ﹤0.01%
200
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$11.7K ﹤0.01%
103
RZV icon
283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$10.5K ﹤0.01%
100
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$8.32K ﹤0.01%
37
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$6.69K ﹤0.01%
157
GMF icon
286
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
$5.06K ﹤0.01%
40
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.48B
$4.04K ﹤0.01%
36
-6,660
RSPM icon
288
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.73K ﹤0.01%
115
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$3.43K ﹤0.01%
75
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$3.27K ﹤0.01%
50
QEFA icon
291
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.02K ﹤0.01%
12
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$40.7B
$335 ﹤0.01%
+14
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$327 ﹤0.01%
6
PGX icon
294
Invesco Preferred ETF
PGX
$3.93B
– –
-44,180
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-300
PHM icon
296
Pultegroup
PHM
$24.4B
– –
-2,479
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-344
GE icon
298
GE Aerospace
GE
$297B
– –
-1,322
HTGC icon
299
Hercules Capital
HTGC
$2.85B
– –
-55,845
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-128
10 11
12
13 14