BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

1
+$45.8M
2
+$11.1M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$105B
$664K 0.06%
3,078
+8
MUB icon
152
iShares National Muni Bond ETF
MUB
$43.7B
$661K 0.06%
6,206
-3,225
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$658K 0.06%
4,515
BNDW icon
154
Vanguard Total World Bond ETF
BNDW
$1.58B
$632K 0.05%
+9,068
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$29.9B
$618K 0.05%
3,756
+3,386
WMT icon
156
Walmart Inc
WMT
$1.04T
$607K 0.05%
5,894
+820
AVGO icon
157
Broadcom
AVGO
$2T
$603K 0.05%
+1,828
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$591K 0.05%
+12,583
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$73.5B
$583K 0.05%
2,865
SHW icon
160
Sherwin-Williams
SHW
$83.5B
$571K 0.05%
1,649
-14
TYL icon
161
Tyler Technologies
TYL
$14.5B
$543K 0.05%
1,037
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$533K 0.04%
16,915
+965
ALB icon
163
Albemarle
ALB
$22.2B
$517K 0.04%
6,371
-6,526
IYR icon
164
iShares US Real Estate ETF
IYR
$4.07B
$498K 0.04%
5,134
-633
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$498K 0.04%
11,120
LMT icon
166
Lockheed Martin
LMT
$118B
$490K 0.04%
982
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$484K 0.04%
2,426
CSX icon
168
CSX Corp
CSX
$84.4B
$481K 0.04%
13,541
ATRO icon
169
Astronics
ATRO
$2.63B
$469K 0.04%
10,280
SYK icon
170
Stryker
SYK
$125B
$464K 0.04%
1,256
+290
PANW icon
171
Palo Alto Networks
PANW
$145B
$450K 0.04%
2,208
+208
AMT icon
172
American Tower
AMT
$83.1B
$443K 0.04%
2,302
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$419K 0.04%
8,689
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$77.9B
$417K 0.03%
+8,425
CSCO icon
175
Cisco
CSCO
$352B
$408K 0.03%
5,962
5 6
7
8 9