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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$407K 0.03%
5,707
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$403K 0.03%
4,786
+19
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$397K 0.03%
8,888
+10
PNC icon
179
PNC Financial Services
PNC
$88.4B
$393K 0.03%
1,956
-7
NVO icon
180
Novo Nordisk
NVO
$183B
$381K 0.03%
6,875
-8,385
PM icon
181
Philip Morris
PM
$256B
$376K 0.03%
2,320
-69
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$15B
$374K 0.03%
3,287
ICE icon
183
Intercontinental Exchange
ICE
$89.8B
$371K 0.03%
2,202
+250
SLV icon
184
iShares Silver Trust
SLV
$38.9B
$356K 0.03%
8,406
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$354K 0.03%
3,476
+1,475
AXP icon
186
American Express
AXP
$214B
$349K 0.03%
1,051
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$344K 0.03%
2,411
IWB icon
188
iShares Russell 1000 ETF
IWB
$46.7B
$340K 0.03%
930
TMO icon
189
Thermo Fisher Scientific
TMO
$175B
$337K 0.03%
+694
SHOP icon
190
Shopify
SHOP
$164B
$331K 0.03%
2,225
+7
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$330K 0.03%
4,125
BMNR
192
BitMine Immersion Technologies
BMNR
$11.9B
$322K 0.03%
+6,200
WDAY icon
193
Workday
WDAY
$30.8B
$320K 0.03%
1,330
IYH icon
194
iShares US Healthcare ETF
IYH
$2.84B
$320K 0.03%
5,450
BAC icon
195
Bank of America
BAC
$371B
$309K 0.03%
5,999
+3
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.4B
$301K 0.03%
2,544
-21
CAT icon
197
Caterpillar
CAT
$387B
$300K 0.03%
629
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$299K 0.03%
12,969
+162
ABT icon
199
Abbott
ABT
$158B
$297K 0.02%
2,221
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18B
$295K 0.02%
+5,125
6 7
8
9 10