Bristlecone Value Partners, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 234.5K | $15.0M | $16.6M | 13.53% | -2,798 | 2026-03-31 |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 375.2K | $10.4M | $11.9M | 9.73% | +14.8K | 2026-03-31 |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44.0K | $9.5M | $10.5M | 8.60% | +4.1K | 2026-03-31 |
| 4 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 120.0K | $7.2M | $7.3M | 5.97% | -6 | 2026-03-31 |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51.6K | $4.6M | $5.0M | 4.09% | +2.1K | 2026-03-31 |
| 6 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 41.5K | $4.1M | $4.3M | 3.55% | +1.7K | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 6.5K | $3.9M | $4.5M | 3.64% | -- | 2026-03-31 |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 29.7K | $3.7M | $4.3M | 3.53% | +736 | 2026-03-31 |
| 9 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49.0K | $3.7M | $3.5M | 2.90% | -1,323 | 2026-03-31 |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | 47.3K | $3.5M | $3.4M | 2.79% | -- | 2026-03-31 |
| 11 | REET | ISHARES GLOBAL REIT ETF | 120.7K | $3.0M | $3.4M | 2.80% | +6.5K | 2026-03-31 |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 58.6K | $2.9M | $2.9M | 2.38% | +6.6K | 2026-03-31 |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 109.0K | $2.4M | $2.4M | 1.95% | +20.2K | 2026-03-31 |
| 14 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 43.5K | $2.2M | $2.2M | 1.76% | +3.7K | 2026-03-31 |
| 15 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 92.5K | $2.1M | $2.1M | 1.74% | +8.3K | 2026-03-31 |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 42.3K | $2.1M | $2.3M | 1.87% | +1.3K | 2026-03-31 |
| 17 | BAC | BANK OF AMER CORP COM | 34.2K | $1.7M | $2.1M | 1.73% | -222 | 2026-03-31 |
| 18 | — | JOHNSON CTLS INTL PLC SHS | 11.8K | $1.5M | $1.5M | 1.26% | -64 | 2026-03-31 |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | 8.0K | $1.5M | $1.6M | 1.34% | -- | 2026-03-31 |
| 20 | LOW | LOWES COS INC COM | 6.1K | $1.4M | $1.3M | 1.03% | -- | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.7K | $1.3M | $1.3M | 1.04% | -- | 2026-03-31 |
| 22 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 15.5K | $1.3M | $1.4M | 1.15% | -591 | 2026-03-31 |
| 23 | MKL | MARKEL CORP HOLDING CO | 649 | $1.2M | $1.2M | 1.00% | -- | 2026-03-31 |
| 24 | PEP | PEPSICO INC COM | 7.6K | $1.2M | $1.1M | 0.87% | -- | 2026-03-31 |
| 25 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22.9K | $1.2M | $1.2M | 0.95% | -685 | 2026-03-31 |
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