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
126	126 Boston Properties BXP $11.2B	$1.58M	0.13%	23,447 +6,099	+35%	+$410K
127	127 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.54M	0.13%	30,209 -8,253	-21%	-$420K
128	128 Yelp YELP $2.24B	$1.49M	0.12%	40,325 +9,393	+30%	+$348K
129	129 ServiceNow NOW $206B	$1.43M	0.12%	1,802 -65	-3%	-$51.7K
130	130 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$1.4M	0.11%	21,171 -624	-3%	-$41.2K
131	131 Sprouts Farmers Market SFM $16.1B	$1.38M	0.11%	9,031 -48	-0.5%	-$7.33K
132	132 iShares S&P 500 Value ETF IVE $40.1B	$1.38M	0.11%	7,218 -21	-0.3%	-$4K
133	133 Arista Networks ANET $143B	$1.32M	0.11%	17,017 -757	-4%	-$58.7K
134	134 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$1.32M	0.11%	13,159 -190	-1%	-$19K
135	135 FlexShares Global Quality Real Estate Index Fund GQRE $400M	$1.32M	0.11%	22,717 -5,123	-18%	-$297K
136	136 iShares National Muni Bond ETF MUB $38B	$1.26M	0.1%	11,945 +1,255	+12%	+$132K
137	137 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$1.21M	0.1%	6,126 -48	-0.8%	-$9.48K
138	138 Health Care Select Sector SPDR Fund XLV $33.5B	$1.2M	0.1%	8,193 -232	-3%	-$33.9K
139	139 Sun Communities SUI $15.4B	$1.18M	0.1%	9,181 +61	+0.7%	+$7.85K
140	140 McKesson MCK $88.7B	$1.18M	0.1%	1,750	–	–
141	141 Etsy ETSY $6.67B	$1.17M	0.1%	24,723 +3,234	+15%	+$153K
142	142 Vanguard Dividend Appreciation ETF VIG $93.8B	$1.16M	0.1%	5,992 +11	+0.2%	+$2.13K
143	143 EPAM Systems EPAM $9.57B	$1.16M	0.09%	6,862 +615	+10%	+$104K
144	144 Tyler Technologies TYL $24.1B	$1.15M	0.09%	1,976 -266	-12%	-$155K
145	145 WisdomTree US MidCap Dividend Fund DON $3.75B	$1.11M	0.09%	22,494 +994	+5%	+$49.2K
146	146 Vertex Pharmaceuticals VRTX $121B	$1.09M	0.09%	2,250 +100	+5%	+$48.5K
147	147 Hercules Capital HTGC $3.41B	$1.07M	0.09%	55,845 +8,661	+18%	+$166K
148	148 Intercontinental Exchange ICE $105B	$1.04M	0.08%	6,024 -542	-8%	-$93.5K
149	149 Vanguard Value ETF VTV $141B	$1.02M	0.08%	5,925 +1,803	+44%	+$311K
150	150 Sysco SYY $38.7B	$988K	0.08%	13,160 -1,282	-9%	-$96.2K