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BVP

Bristlecone Value Partners Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$27M
Cap. Flow
+$26M
Cap. Flow %
22.84%
Top 10 Hldgs %
57.7%
Holding
68
New
32
Increased
15
Reduced
14
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
LOW icon
Lowe's Companies
LOW
+$1.59M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$93.5K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$49.3K
4
BUD icon
AB InBev
BUD
+$36.3K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$35K

Sector Composition

1 Financials 5.4%
2 Industrials 4.51%
3 Consumer Discretionary 3.7%
4 Consumer Staples 1.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 13.22%
234,483
-2,798
-1% -$185K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.4M 9.19%
375,200
+14,790
+4% +$419K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.47M 8.33%
44,024
+4,115
+10% +$917K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.21M 6.35%
119,987
-6
-0% -$367
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$4.56M 4.01%
51,553
+2,076
+4% +$192K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.15M 3.65%
41,509
+1,715
+4% +$175K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$982B
$3.88M 3.41%
+6,487
New +$4.06M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 3.25%
29,672
+736
+3% +$93.5K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$3.66M 3.22%
49,046
-1,323
-3% -$93.5K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.48M 3.06%
47,276
– –
REET icon
11
iShares Global REIT ETF
REET
$4.94B
$3.03M 2.67%
120,655
+6,465
+6% +$168K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.92M 2.57%
58,580
+6,579
+13% +$328K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.43M 2.14%
108,967
+20,199
+23% +$457K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 1.91%
43,513
+3,667
+9% +$182K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$350M
$2.14M 1.88%
92,532
+8,298
+10% +$198K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.07M 1.82%
42,288
+1,286
+3% +$63K
BAC icon
17
Bank of America
BAC
$422B
$1.67M 1.47%
34,235
-222
-0.6% -$11.5K
JCI icon
18
Johnson Controls International
JCI
$87.8B
$1.55M 1.36%
11,817
-64
-0.5% -$8.27K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.48M 1.3%
+8,019
New +$1.5M
LOW icon
20
Lowe's Companies
LOW
$116B
$1.44M 1.27%
+6,085
New +$1.59M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 1.13%
+2,671
New +$1.31M
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.27M 1.12%
15,458
-591
-4% -$49.3K
MKL icon
23
Markel Group
MKL
$24.6B
$1.24M 1.09%
+649
New +$1.32M
PEP icon
24
PepsiCo
PEP
$189B
$1.18M 1.04%
+7,608
New +$1.19M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.17M 1.03%
22,875
-685
-3% -$35K
1
2 3

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