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BVP

Bristlecone Value Partners Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
98.82%
Top 10 Hldgs %
70.96%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
$229B
$14.8M 17.11%
+237,281
New +$14.5M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.81M 11.32%
+360,410
New +$9.64M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.77M 10.12%
+39,909
New +$8.72M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.87M 7.93%
+119,993
New +$6.82M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.52M 5.22%
+49,477
New +$4.47M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.74M 4.32%
+39,794
New +$3.61M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.5M 4.04%
+47,276
New +$3.52M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 4.01%
+28,936
New +$3.46M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$3.13M 3.61%
+50,369
New +$3.03M
REET icon
10
iShares Global REIT ETF
REET
$4.95B
$2.85M 3.29%
+114,190
New +$2.89M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.59M 2.99%
+52,001
New +$2.59M
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$352M
$2.01M 2.32%
+84,234
New +$2M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.34B
$2.01M 2.32%
+88,768
New +$2.02M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 2.27%
+39,846
New +$1.99M
BAC icon
15
Bank of America
BAC
$430B
$1.9M 2.19%
+34,457
New +$1.82M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.85M 2.14%
+41,002
New +$1.82M
JCI icon
17
Johnson Controls International
JCI
$88.6B
$1.42M 1.64%
+11,881
New +$1.36M
FDM icon
18
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.28M 1.47%
+16,049
New +$1.23M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.2M 1.38%
+23,560
New +$1.2M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$977K 1.13%
+19,436
New +$978K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3B
$908K 1.05%
+37,337
New +$917K
BUD icon
22
AB InBev
BUD
$153B
$792K 0.91%
+12,362
New +$767K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$788K 0.91%
+17,694
New +$787K
HGTY icon
24
Hagerty
HGTY
$1.25B
$779K 0.9%
+57,965
New +$723K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$636K 0.73%
+20,190
New +$630K
1
2

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