BRISTLECONE VALUE PARTNERS, LLC

PrivateCIK: 1313998
Location

LOS ANGELES, CA

68
Positions
$113.64M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$113.64M68 positions
COM$15.36M13.5%
VAN FTSE DEV MKT$15.03M13.2%
FUNDAMENTAL US L$10.45M9.2%
DIV APP ETF$9.47M8.3%
EMG MKTS SMCAP$7.21M6.3%
INTL DVD ETF$4.56M4.0%
INTL SMCP VLU$4.15M3.6%

Portfolio Concentration

Top 330.7%4–1026.9%11–2523.8%Rest18.5%TOP 1057.7%0%100%
Top 3$34.94M30.7%
4–10$30.63M26.9%
11–25$27.04M23.8%
Rest$21.04M18.5%

Top 3 weight

30.7%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares234.48K
TypeSH
Market value$15.03M
13.22%
Sole
0.00
Shared
0.00
None
234.48K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
FUNDAMENTAL US L
Shares375.20K
TypeSH
Market value$10.45M
9.19%
Sole
0.00
Shared
0.00
None
375.20K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares44.02K
TypeSH
Market value$9.47M
8.33%
Sole
0.00
Shared
0.00
None
44.02K

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF

SOLE
EMG MKTS SMCAP
Shares119.99K
TypeSH
Market value$7.21M
6.35%
Sole
0.00
Shared
0.00
None
119.99K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE
INTL DVD ETF
Shares51.55K
TypeSH
Market value$4.56M
4.01%
Sole
0.00
Shared
0.00
None
51.55K

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE
INTL SMCP VLU
Shares41.51K
TypeSH
Market value$4.15M
3.65%
Sole
0.00
Shared
0.00
None
41.51K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares6.49K
TypeSH
Market value$3.88M
3.41%
Sole
0.00
Shared
0.00
None
6.49K

ISHARES CORE S&P SMALL CAP ETF

SOLE
CORE S&P SCP ETF
Shares29.67K
TypeSH
Market value$3.69M
3.25%
Sole
0.00
Shared
0.00
None
29.67K

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
STATE STREET SPD
Shares49.05K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
49.05K

VANGUARD TOTAL BOND MARKET ETF

SOLE
TOTAL BND MRKT
Shares47.28K
TypeSH
Market value$3.48M
3.06%
Sole
0.00
Shared
0.00
None
47.28K

ISHARES GLOBAL REIT ETF

SOLE
GLOBAL REIT ETF
Shares120.66K
TypeSH
Market value$3.03M
2.67%
Sole
0.00
Shared
0.00
None
120.66K

VANGUARD ULTRA-SHORT BOND ETF

SOLE
VANGUARD ULTRA
Shares58.58K
TypeSH
Market value$2.92M
2.57%
Sole
0.00
Shared
0.00
None
58.58K

CAPITAL GROUP CORE PLUS INCOME ETF

SOLE
CORE PLUS INCM
Shares108.97K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
108.97K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE
STRM INFPROIDX
Shares43.51K
TypeSH
Market value$2.17M
1.91%
Sole
0.00
Shared
0.00
None
43.51K

POWERSHARES INTERNATIONAL CORP BOND ETF

SOLE
INTL CORP BD
Shares92.53K
TypeSH
Market value$2.14M
1.88%
Sole
0.00
Shared
0.00
None
92.53K

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
FUNDAMENTAL INTL
Shares42.29K
TypeSH
Market value$2.07M
1.82%
Sole
0.00
Shared
0.00
None
42.29K

BANK OF AMER CORP COM

SOLE
COM
Shares34.23K
TypeSH
Market value$1.67M
1.47%
Sole
0.00
Shared
0.00
None
34.23K

JOHNSON CTLS INTL PLC SHS

SOLE
SHS
Shares11.82K
TypeSH
Market value$1.55M
1.36%
Sole
0.00
Shared
0.00
None
11.82K

VANGUARD MID-CAP VALUE ETF

SOLE
MCAP VL IDXVIP
Shares8.02K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
8.02K

LOWES COS INC COM

SOLE
COM
Shares6.08K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
6.08K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares2.67K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
2.67K

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

SOLE
COM SHS ANNUAL
Shares15.46K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
15.46K

MARKEL CORP HOLDING CO

SOLE
COM
Shares649.00
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
649.00

PEPSICO INC COM

SOLE
COM
Shares7.61K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
7.61K

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE
ULTRA SHT MUNCPL
Shares22.88K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
22.88K
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