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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$608K 0.05%
19,128
-4,251
SHW icon
152
Sherwin-Williams
SHW
$83.5B
$571K 0.05%
1,663
-3
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$73.5B
$556K 0.05%
2,865
-628
IYR icon
154
iShares US Real Estate ETF
IYR
$4.07B
$547K 0.05%
5,767
-237
P
155
Everpure Inc
P
$23.6B
$518K 0.04%
9,000
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$518K 0.04%
5,144
+612
AMT icon
157
American Tower
AMT
$83.1B
$509K 0.04%
2,302
-141
WMT icon
158
Walmart Inc
WMT
$1.04T
$496K 0.04%
5,074
-3,036
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$488K 0.04%
11,120
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$462K 0.04%
15,950
-19
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$458K 0.04%
2,426
LMT icon
162
Lockheed Martin
LMT
$118B
$455K 0.04%
982
-536
CSX icon
163
CSX Corp
CSX
$84.4B
$442K 0.04%
13,541
-1,065
PM icon
164
Philip Morris
PM
$256B
$435K 0.04%
2,389
-842
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.6B
$419K 0.04%
2,151
+1,600
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$416K 0.03%
8,689
-8,357
CSCO icon
167
Cisco
CSCO
$352B
$414K 0.03%
5,962
-880
PANW icon
168
Palo Alto Networks
PANW
$145B
$409K 0.03%
2,000
-13
DG icon
169
Dollar General
DG
$26.6B
$402K 0.03%
3,512
-21,350
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$395K 0.03%
4,767
+56
MU icon
171
Micron Technology
MU
$560B
$391K 0.03%
3,175
-845
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$384K 0.03%
5,707
+33
SYK icon
173
Stryker
SYK
$125B
$382K 0.03%
966
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$376K 0.03%
8,878
-2,602
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$15B
$368K 0.03%
3,287
5 6
7
8 9