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
76	76 PayPal PYPL $74.7B	$3.45M	0.28%	52,880 +2,756	+6%	+$180K
77	77 Vanguard S&P 500 ETF VOO $698B	$3.44M	0.28%	6,703 -202	-3%	-$104K
78	78 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$3.39M	0.28%	40,900 +6,714	+20%	+$557K
79	79 Procter & Gamble PG $371B	$3.34M	0.27%	19,587 +435	+2%	+$74.1K
80	80 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.26%	+4	New	+$3.19M
81	81 JPMorgan Equity Premium Income ETF JEPI $41.3B	$3.11M	0.25%	54,395 -943	-2%	-$53.9K
82	82 iShares S&P 500 Growth ETF IVW $61.9B	$3.08M	0.25%	33,168	–	–
83	83 Honeywell HON $154B	$2.97M	0.24%	14,017 -645	-4%	-$137K
84	84 Merck MRK $210B	$2.97M	0.24%	33,046 +8,217	+33%	+$738K
85	85 Northrop Grumman NOC $81.4B	$2.96M	0.24%	5,779 -460	-7%	-$236K
86	86 Schwab US Mid-Cap ETF SCHM $12B	$2.96M	0.24%	112,933 -187	-0.2%	-$4.9K
87	87 Union Pacific UNP $137B	$2.9M	0.24%	12,289 -411	-3%	-$97.1K
88	88 Salesforce CRM $256B	$2.88M	0.24%	10,742 +3,566	+50%	+$957K
89	89 Albemarle ALB $9.22B	$2.86M	0.23%	39,714 +10,890	+38%	+$784K
90	90 Chevron CVX $309B	$2.79M	0.23%	16,686 +1,305	+8%	+$218K
91	91 iShares Core MSCI Emerging Markets ETF IEMG $101B	$2.78M	0.23%	51,551 -516	-1%	-$27.8K
92	92 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$2.71M	0.22%	15,839 -1,375	-8%	-$235K
93	93 Expeditors International EXPD $15.9B	$2.65M	0.22%	22,057 -230	-1%	-$27.7K
94	94 NextEra Energy, Inc. NEE $150B	$2.62M	0.21%	36,978 -352	-0.9%	-$25K
95	95 Intel INTC $102B	$2.62M	0.21%	115,421 -1,430	-1%	-$32.5K
96	96 Zoetis ZTS $68B	$2.62M	0.21%	15,901 -216	-1%	-$35.6K
97	97 Public Storage PSA $50.7B	$2.4M	0.2%	8,031 +135	+2%	+$40.4K
98	98 iShares Russell 2000 ETF IWM $65.8B	$2.36M	0.19%	11,847 -445	-4%	-$88.8K
99	99 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.32B	$2.3M	0.19%	28,986 +6,851	+31%	+$544K
100	100 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $668M	$2.21M	0.18%	48,374 -4,383	-8%	-$201K