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
26	26 Schwab International Equity ETF SCHF $50.1B	$11.9M	0.97%	599,648 -43,549	-7%	-$861K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$11.3M	0.92%	21,194 -464	-2%	-$247K
28	28 JPMorgan Ultra-Short Income ETF JPST $32.1B	$10.8M	0.88%	212,407 +44,735	+27%	+$2.26M
29	29 Vanguard Total Stock Market ETF VTI $510B	$10.3M	0.84%	37,441 -6,571	-15%	-$1.81M
30	30 JPMorgan Chase JPM $812B	$9.47M	0.77%	38,598 -92	-0.2%	-$22.6K
31	31 Alphabet (Google) Class C GOOG $2.32T	$9.05M	0.74%	57,909 -6,340	-10%	-$991K
32	32 Invesco QQQ Trust QQQ $356B	$8.66M	0.71%	18,462 -837	-4%	-$392K
33	33 Visa V $693B	$8.38M	0.68%	23,907 -597	-2%	-$209K
34	34 Palantir PLTR $357B	$8.36M	0.68%	99,062 -19,875	-17%	-$1.68M
35	35 Fortinet FTNT $79.9B	$8.12M	0.66%	84,358 -2,158	-2%	-$208K
36	36 Johnson & Johnson JNJ $403B	$7.81M	0.64%	47,122 +587	+1%	+$97.3K
37	37 Vanguard Information Technology ETF VGT $96.7B	$7.56M	0.62%	13,946 +12	+0.1%	+$6.51K
38	38 Tesla TSLA $1.06T	$7.24M	0.59%	27,930 +26	+0.1%	+$6.74K
39	39 Starbucks SBUX $109B	$7.21M	0.59%	73,540 -1,944	-3%	-$191K
40	40 Vanguard FTSE Emerging Markets ETF VWO $94.7B	$6.8M	0.56%	150,297 -1,779	-1%	-$80.5K
41	41 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$6.69M	0.55%	132,447 +20,571	+18%	+$1.04M
42	42 Nike NKE $113B	$6.65M	0.54%	104,790 +1,771	+2%	+$112K
43	43 Vanguard Mid-Cap ETF VO $85.7B	$6.65M	0.54%	25,716 -336	-1%	-$86.9K
44	44 Home Depot HD $373B	$6.61M	0.54%	18,039 -221	-1%	-$81K
45	45 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$6.42M	0.52%	129,476 +7,366	+6%	+$366K
46	46 iShares MSCI EAFE ETF EFA $65.8B	$6.04M	0.49%	73,896 -5,560	-7%	-$454K
47	47 SPDR Portfolio S&P 500 Growth ETF SPYG $38.8B	$5.82M	0.48%	72,462 +7,019	+11%	+$564K
48	48 Netflix NFLX $501B	$5.82M	0.48%	6,237 -758	-11%	-$707K
49	49 Goldman Sachs Access US Aggregate Bond ETF GCOR $590M	$5.66M	0.46%	137,398 -25,477	-16%	-$1.05M
50	50 Amgen AMGN $165B	$5.53M	0.45%	17,758 +149	+0.9%	+$46.4K