Bristlecone Value Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BV Bristlecone Value Partners, LLC | Institutional Filer | ▲ 31.14% | $113.6M | 68 |
Current Portfolio Holdings
Showing all 68 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 234K | $15.0M | 13.22% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 375K | $10.4M | 9.19% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 44K | $9.5M | 8.33% |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 120K | $7.2M | 6.35% |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 52K | $4.6M | 4.01% |
| 6 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 42K | $4.1M | 3.65% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 6K | $3.9M | 3.41% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 30K | $3.7M | 3.25% |
| 9 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 49K | $3.7M | 3.22% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 47K | $3.5M | 3.06% |
| 11 | REET | ISHARES GLOBAL REIT ETF | — | 121K | $3.0M | 2.67% |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 59K | $2.9M | 2.57% |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 109K | $2.4M | 2.14% |
| 14 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 44K | $2.2M | 1.91% |
| 15 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | — | 93K | $2.1M | 1.88% |
Showing 1 to 15 of 68 holdings