Portfolio (Quarterly)
Guide ↗
Bristlecone Value Partners, LLC
· CIK 0001313998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 234,679.0 | $16.7M | 13.45% | NEW | — | $71.25 | +3.4% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 371,784.0 | $11.6M | 9.30% | NEW | — | $31.10 | +4.5% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 44,193.0 | $10.5M | 8.41% | NEW | — | $236.62 | +3.3% |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 118,729.0 | $7.7M | 6.18% | NEW | — | $64.71 | -1.3% |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 51,562.0 | $4.8M | 3.87% | NEW | — | $93.38 | +5.8% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 6,697.0 | $4.6M | 3.70% | NEW | — | $686.84 | +3.4% |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 29,802.0 | $4.4M | 3.56% | NEW | — | $148.31 | +1.0% |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 41,546.0 | $4.3M | 3.44% | NEW | — | $103.05 | +7.9% |
| 9 | REET | ISHARES GLOBAL REIT ETF | — | 126,409.0 | $3.5M | 2.81% | NEW | — | $27.62 | +1.3% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 47,276.0 | $3.5M | 2.79% | NEW | — | $73.41 | -1.7% |
| 11 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 66,007.0 | $3.3M | 2.64% | NEW | — | $49.78 | -0.1% |
| 12 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 48,469.0 | $3.3M | 2.62% | NEW | — | $67.31 | +11.9% |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 117,825.0 | $2.6M | 2.11% | NEW | — | $22.29 | -1.3% |
| 14 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | — | 100,865.0 | $2.3M | 1.88% | NEW | — | $23.16 | +0.0% |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 42,398.0 | $2.2M | 1.80% | NEW | — | $52.76 | +5.6% |
| 16 | INTC | INTEL CORP COM | Technology | 14,743.0 | $2.1M | 1.66% | NEW | — | $139.63 | -25.9% |
| 17 | BAC | BANK OF AMER CORP COM | Financial Services | 34,234.0 | $2.0M | 1.57% | NEW | — | $56.98 | +12.1% |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,757.0 | $1.7M | 1.38% | NEW | — | $146.11 | +5.3% |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | — | 8,121.0 | $1.6M | 1.29% | NEW | — | $197.61 | +6.1% |
| 20 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 28,328.0 | $1.4M | 1.15% | NEW | — | $50.23 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Industrials
20.2%
Consumer Cyclical
17.8%
Consumer Defensive
10.6%
Technology
9.7%
Basic Materials
7.0%
Healthcare
6.1%
Communication Services
3.3%
Utilities
2.2%
Real Estate
1.3%