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Bristlecone Value Partners, LLC

All holdings · as of Mar 31, 2026

68 positions

CompanyClassValueShares% of portfolio
Johnson Controls International plc$1.55M11,8171.4%
BANK OF AMERICA CORP /DE$1.67M34,2351.5%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$2.07M42,2881.8%
POWERSHARES INTERNATIONAL CORP BOND ETF$2.14M92,5321.9%
VANGUARD SHORT TERM INFL-PROTECTED$2.17M43,5131.9%
CAPITAL GROUP CORE PLUS INCOME ETF$2.43M108,9672.1%
VANGUARD ULTRA-SHORT BOND ETF$2.92M58,5802.6%
ISHARES GLOBAL REIT ETF$3.03M120,6552.7%
VANGUARD TOTAL BOND MARKET ETF$3.48M47,2763.1%
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF$3.66M49,0463.2%
ISHARES CORE S&P SMALL CAP ETF$3.69M29,6723.2%
VANGUARD S&P 500 ETF$3.88M6,4873.4%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$4.15M41,5093.6%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$4.56M51,5534.0%
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF$7.21M119,9876.3%
VANGUARD DIVIDEND APPRECIATION ETF$9.47M44,0248.3%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$10.45M375,2009.2%
VANGUARD FTSE DEVELOPED MARKETS ETF$15.03M234,48313.2%
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