BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

-$56.3M (-4%)

Cap. Flow

+$746K

Cap. Flow % of AUM

0.06%

Top 10 Holdings %Top 10 Hldgs %

36.53%

Holding

390

New

29

Increased

108

Reduced

138

Closed

13

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	20.76%
2	Financials	6.69%
3	Consumer Discretionary	5.99%
4	Communication Services	4.85%
5	Consumer Staples	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 SPDR MSCI EAFE StrategicFactors ETF QEFA $858M	$948	0%	12	–	–
377	377 iShares ESG Advanced MSCI USA ETF USXF $1.18B	$282	0%	6 +3	+100%	+$141
378	378 Digital Realty Trust DLR $58.3B	$0	0%	0 -1,337	Closed	–
379	379 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.35B	$0	0%	0 -5,103	Closed	–
380	380 Idexx Laboratories IDXX $42.2B	$0	0%	0 -506	Closed	–
381	381 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -13,177	Closed	–
382	382 Iron Mountain IRM $29.5B	$0	0%	0 -2,394	Closed	–
383	LAND 383 Gladstone Land Corp LAND $360M	$0	0%	0 -34,415	Closed	–
384	384 Lennar Class A LEN $28B	$0	0%	0 -1,730	Closed	–
385	385 Marsh & McLennan MMC $116B	$0	0%	0 -951	Closed	–
386	386 Neurocrine Biosciences NBIX $12.5B	$0	0%	0 -2,779	Closed	–
387	387 Qualys QLYS $5.17B	$0	0%	0 -1,630	Closed	–
388	388 RH RH $3.31B	$0	0%	0 -4,465	Closed	–
389	389 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	$0	0%	0 -811	Closed	–
390	390 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -337	Closed	–