BA

Bristlecone Advisors Portfolio holdings

AUM $1.19B
1-Year Return 17.36%
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
3
META icon
Meta Platforms (Facebook)
META
$1.87M
4
VUG icon
Vanguard Growth ETF
VUG
$1.63M
5
BKNG icon
Booking.com
BKNG
$1.55M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
3
AMP icon
Ameriprise Financial
AMP
$1.23M
4
BFH icon
Bread Financial
BFH
$844K
5
EQNR icon
Equinor
EQNR
$703K

Sector Composition

1 Technology 12.74%
2 Healthcare 9.79%
3 Industrials 8.96%
4 Financials 8.12%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$221K 0.09%
5,293
– –
TGT icon
152
Target
TGT
$42.1B
$221K 0.09%
2,685
-1,405
-34% -$116K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$214K 0.08%
3,049
-101
-3% -$7.08K
IYR icon
154
iShares US Real Estate ETF
IYR
$3.72B
$210K 0.08%
2,701
-525
-16% -$40.9K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$206K 0.08%
3,250
– –
KHC icon
156
Kraft Heinz
KHC
$31.9B
$202K 0.08%
+2,570
New +$202K
PX
157
DELISTED
Praxair Inc
PX
$201K 0.08%
1,753
-525
-23% -$60.1K
ROX
158
DELISTED
Castle Brands, Inc.
ROX
$183K 0.07%
195,000
– –
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$86.1K 0.03%
10,000
– –
MDVL
160
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$48.7K 0.02%
+48
New +$48.7K
S
161
DELISTED
Sprint Corporation
S
$45.5K 0.02%
13,087
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,130
Closed -$338K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
– –
-11,594
Closed -$1.23M
AZN icon
164
AstraZeneca
AZN
$254B
– –
-8,060
Closed -$274K
BFH icon
165
Bread Financial
BFH
$3.12B
– –
-3,822
Closed -$844K
C icon
166
Citigroup
C
$179B
– –
-5,817
Closed -$301K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-8,945
Closed -$440K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-104,765
Closed -$2.85M
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-7,132
Closed -$382K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-20,462
Closed -$659K
EQNR icon
171
Equinor
EQNR
$60.7B
– –
-50,385
Closed -$703K
GS icon
172
Goldman Sachs
GS
$227B
– –
-1,245
Closed -$224K
IBM icon
173
IBM
IBM
$230B
– –
-1,705
Closed -$224K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,811
Closed -$280K
PARA
175
DELISTED
Paramount Global Class B
PARA
– –
-6,456
Closed -$304K
4 5 6
7
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