BVP

Bristlecone Value Partners Portfolio holdings

AUM $86.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.64M
3
+$8.72M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.82M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.09%
2 Industrials 2.95%
3 Materials 1.33%
4 Consumer Staples 0.91%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$14.8M 17.11%
+237,281
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$9.81M 11.32%
+360,410
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.77M 10.12%
+39,909
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$6.87M 7.93%
+119,993
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.52M 5.22%
+49,477
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.74M 4.32%
+39,794
BND icon
7
Vanguard Total Bond Market
BND
$151B
$3.5M 4.04%
+47,276
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.48M 4.01%
+28,936
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.13M 3.61%
+50,369
REET icon
10
iShares Global REIT ETF
REET
$4.76B
$2.85M 3.29%
+114,190
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$2.59M 2.99%
+52,001
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$329M
$2.01M 2.32%
+84,234
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$7.1B
$2.01M 2.32%
+88,768
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.97M 2.27%
+39,846
BAC icon
15
Bank of America
BAC
$373B
$1.9M 2.19%
+34,457
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.85M 2.14%
+41,002
JCI icon
17
Johnson Controls International
JCI
$88.4B
$1.42M 1.64%
+11,881
FDM icon
18
First Trust Dow Jones Select MicroCap Index Fund
FDM
$234M
$1.28M 1.47%
+16,049
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.2M 1.38%
+23,560
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$977K 1.13%
+19,436
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$908K 1.05%
+37,337
BUD icon
22
AB InBev
BUD
$153B
$792K 0.91%
+12,362
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$788K 0.91%
+17,694
HGTY icon
24
Hagerty
HGTY
$1.17B
$779K 0.9%
+57,965
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$636K 0.73%
+20,190
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