Bristlecone Value Partners, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $121.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets ETF | 234.7K | $16.7M | $15.9M | 13.11% | +196 | 2026-06-30 |
| 2 | FNDX | Schwab Fundamental U.S. Large Company ETF | 371.8K | $11.6M | $11.9M | 9.82% | -3,416 | 2026-06-30 |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 44.2K | $10.5M | $10.8M | 8.85% | +169 | 2026-06-30 |
| 4 | DGS | WisdomTree Emerging Markets Smallcap Dividend ETF | 118.7K | $7.7M | $6.9M | 5.66% | -1,258 | 2026-06-30 |
| 5 | VIGI | Vanguard International Dividend Appreciation ETF | 51.6K | $4.8M | $5.0M | 4.14% | +9 | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 6.7K | $4.6M | $4.5M | 3.72% | +210 | 2026-06-30 |
| 7 | IJR | iShares Core S&P Small Cap ETF | 29.8K | $4.4M | $4.1M | 3.37% | +130 | 2026-06-30 |
| 8 | AVDV | Avantis International Small Cap Value ETF | 41.5K | $4.3M | $4.3M | 3.51% | +37 | 2026-06-30 |
| 9 | REET | iShares Global REIT ETF | 126.4K | $3.5M | $3.4M | 2.80% | +5.8K | 2026-06-30 |
| 10 | BND | Vanguard Total Bond Market ETF | 47.3K | $3.5M | $3.4M | 2.78% | -- | 2026-06-30 |
| 11 | VUSB | Vanguard Ultra-Short Bond ETF | 66.0K | $3.3M | $3.3M | 2.69% | +7.4K | 2026-06-30 |
| 12 | GNR | State Street Spdr S&P Global Natural Resources ETF | 48.5K | $3.3M | $3.5M | 2.92% | -577 | 2026-06-30 |
| 13 | CGCP | Capital Group Core Plus Income ETF | 117.8K | $2.6M | $2.5M | 2.10% | +8.9K | 2026-06-30 |
| 14 | PICB | PowerShares International Corp Bond ETF | 100.9K | $2.3M | $2.3M | 1.86% | +8.3K | 2026-06-30 |
| 15 | FNDF | Schwab Fundamental International Equity ETF | 42.4K | $2.2M | $2.2M | 1.84% | +110 | 2026-06-30 |
| 16 | INTC | Intel Corp.com | 14.7K | $2.1M | $830K | 0.68% | -50 | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp.com | 34.2K | $1.9M | $1.7M | 1.39% | -1 | 2026-06-30 |
| 18 | — | Johnson Ctls Intl PLC Shs | 11.8K | $1.7M | $1.7M | 1.41% | -60 | 2026-06-30 |
| 19 | VOE | Vanguard Mid-Cap Value ETF | 8.1K | $1.6M | $1.7M | 1.38% | +102 | 2026-06-30 |
| 20 | VTIP | Vanguard Short Term Infl-Protected | 28.3K | $1.4M | $1.4M | 1.14% | -15,185 | 2026-06-30 |
| 21 | FDM | First Trust Dow Jones Select Microcap Index Fund | 14.6K | $1.4M | $1.3M | 1.07% | -893 | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc.com | 6.1K | $1.3M | $1.4M | 1.12% | -10 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del CL B New | 2.7K | $1.3M | $1.3M | 1.10% | -2 | 2026-06-30 |
| 24 | VMI | Valmont Inds Inc.com | 2.3K | $1.3M | $926K | 0.76% | -- | 2026-06-30 |
| 25 | MKL | Markel Corp Holding Co | 654 | $1.3M | $1.3M | 1.04% | +5 | 2026-06-30 |
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