BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$1.2B
AUM Growth
+$5.72M
(+0.48%)
Holding
315
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.48M | |
| 3 | +$2.38M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
Top Sells
| 1 | +$46.5M | |
| 2 | +$11.5M | |
| 3 | +$8.08M | |
| 4 |
Amazon
AMZN
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
| – | – |
-792
|
|
||
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| – | – |
-917
|
|
||
303
WisdomTree US MidCap Fund
EZM
$857M
| – | – |
-200
|
|
||
304
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-3,241
|
|
||
305
WisdomTree US Total Dividend Fund
DTD
$1.48B
| – | – |
-436
|
|
||
306
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
| – | – |
-855
|
|
||
307
Dollar General
DG
$22.4B
| – | – |
-3,512
|
|
||
308
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-600
|
|
||
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
|
|
||
310
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-1,307
|
|
||
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-300
|
|
||
312
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-529
|
|