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

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

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
SPLG icon
276
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$17.6K ﹤0.01%
242
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$17.4K ﹤0.01%
141
SPYX icon
278
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$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
$1.81B
$13.9K ﹤0.01%
1,063
EZM icon
281
WisdomTree US MidCap Fund
EZM
$857M
$12.4K ﹤0.01%
200
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$11.7K ﹤0.01%
103
RZV icon
283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$10.5K ﹤0.01%
100
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$8.32K ﹤0.01%
37
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.69K ﹤0.01%
157
GMF icon
286
SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$5.06K ﹤0.01%
40
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.82B
$4.04K ﹤0.01%
36
-6,660
RSPM icon
288
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$3.73K ﹤0.01%
115
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$3.43K ﹤0.01%
75
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$3.27K ﹤0.01%
50
QEFA icon
291
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$1.02K ﹤0.01%
12
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$37.9B
$335 ﹤0.01%
+14
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$327 ﹤0.01%
6
ZS icon
294
Zscaler
ZS
$51.1B
– –
-4,884
YELP icon
295
Yelp
YELP
$2.08B
– –
-40,325
XOP icon
296
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-1,250
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-2,265
WFC icon
298
Wells Fargo
WFC
$272B
– –
-5,464
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-64
VTC icon
300
Vanguard Total Corporate Bond ETF
VTC
$1.27B
– –
-6,929
10 11
12
13 14