Bristlecone Advisors Portfolio holdings

AUM $1.22B

This Quarter Return

-2.96%

1 Year Return

+8.68%

3 Year Return

+33.15%

5 Year Return

+135.57%

10 Year Return

–

AUM

$1.22B

AUM Growth

-$56.3M (-4%)

Cap. Flow

-$4.41M

Cap. Flow % of AUM

-0.36%

Top 10 Holdings %Top 10 Hldgs %

36.53%

Holding

390

New

Increased

108

Reduced

138

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	JPMorgan Ultra-Short Income ETF JPST	$2.26M
3	Vanguard Total Bond Market BND	$2.22M
4	iShares Core S&P 500 ETF IVV	$1.97M
5	PepsiCo PEP	$1.39M

Top Sells

1	PACCAR PCAR	$5.76M
2	Vanguard Large-Cap ETF VV	$3.11M
3	Apple AAPL	$2.72M
4	Uber UBER	$2.62M
5	Vanguard Total Stock Market ETF VTI	$1.81M

Sector Composition

1	Technology	20.59%
2	Financials	6.69%
3	Consumer Discretionary	5.99%
4	Communication Services	5.02%
5	Consumer Staples	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 WisdomTree US Total Dividend Fund DTD $1.41B	$33.6K	﹤0.01%	436 +6	+1%	+$462
327	327 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$27.5K	﹤0.01%	300	–	–
328	328 Schwab Fundamental US Small Company Index ETF FNDA $8.6B	$25.1K	﹤0.01%	915 +2	+0.2%	+$55
329	329 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.32B	$24.2K	﹤0.01%	787	–	–
330	330 Utilities Select Sector SPDR Fund XLU $20.4B	$23.7K	﹤0.01%	300	–	–
331	331 iShares Select U.S. REIT ETF ICF $1.97B	$23.6K	﹤0.01%	384 +2	+0.5%	+$123
332	332 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.14B	$22.7K	﹤0.01%	220	–	–
333	333 Schwab Fundamental International Large Company Index ETF FNDF $17B	$21.6K	﹤0.01%	599	–	–
334	334 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$20.5K	﹤0.01%	266	–	–
335	335 SPDR S&P 600 Small Cap Value ETF SLYV $3.79B	$19.5K	﹤0.01%	249	–	–
336	336 Invesco FTSE RAFI Emerging Markets ETF PXH $1.55B	$19.5K	﹤0.01%	898 +5	+0.6%	+$109
337	337 Schwab Fundamental US Large Company Index ETF FNDX $19B	$18.7K	﹤0.01%	791 +4	+0.5%	+$94
338	338 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$18.2K	﹤0.01%	261	–	–
339	339 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$16.9K	﹤0.01%	141	–	–
340	340 iShares S&P Mid-Cap 400 Growth ETF IJK $9.02B	$16.5K	﹤0.01%	198	–	–
341	341 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$16K	﹤0.01%	314 +275	+705%	+$14K
342	342 Invesco Global Water ETF PIO $276M	$16K	﹤0.01%	400	–	–
343	343 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$15.9K	﹤0.01%	+344	New	+$15.9K
344	344 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$15.9K	﹤0.01%	242	–	–
345	345 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $366M	$15.7K	﹤0.01%	468 +4	+0.9%	+$134
346	346 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.27B	$15K	﹤0.01%	327 +45	+16%	+$2.06K
347	347 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.44B	$14.8K	﹤0.01%	390	–	–
348	348 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$12.3K	﹤0.01%	237 +2	+0.9%	+$104
349	349 iShares Global Clean Energy ETF ICLN $1.5B	$12.1K	﹤0.01%	1,063	–	–
350	350 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$12.1K	﹤0.01%	146 -674	-82%	-$55.8K