BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.98M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Top Sells

1
+$29.5M
2
+$14.6M
3
+$7.9M
4
TJX icon
TJX Companies
TJX
+$6.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M

Sector Composition

1 Technology 14.99%
2 Healthcare 11.64%
3 Financials 8.22%
4 Industrials 7.25%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$244M 7.77%
1,556,264
-2,350
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$83.6M 2.67%
707,268
+57,964
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$79.9M 2.55%
416,000
-10,755
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$70.5M 2.25%
1,293,184
-76,861
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$54.7M 1.75%
787,988
+7,853
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$45.4M 1.45%
147,228
-3,452
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$44.2M 1.41%
142,631
+20,082
MSFT icon
8
Microsoft
MSFT
$3.8T
$42.3M 1.35%
208,057
+23,530
AAPL icon
9
Apple
AAPL
$3.67T
$37.6M 1.2%
412,720
+12,140
AMZN icon
10
Amazon
AMZN
$2.29T
$33.5M 1.07%
243,100
+5,120
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.2M 0.9%
592,066
-86,067
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$27.9M 0.89%
122,687
+8,085
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.2B
$27.3M 0.87%
131,819
-925
V icon
14
Visa
V
$651B
$26.9M 0.86%
139,089
+26,652
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.4B
$26.1M 0.83%
2,114,520
-158,508
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.7M 0.76%
299,760
-5,648
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$23.6M 0.75%
204,707
-18,690
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$22.4M 0.71%
159,244
+13,594
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68B
$22.3M 0.71%
366,525
-99,948
UNH icon
20
UnitedHealth
UNH
$323B
$21.6M 0.69%
73,064
+18,366
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$21.2M 0.68%
299,980
+77,640
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.1B
$20.8M 0.66%
227,558
+6,945
ABT icon
23
Abbott
ABT
$222B
$20.3M 0.65%
221,998
+44,807
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.5B
$18.1M 0.58%
105,298
-1,076
PYPL icon
25
PayPal
PYPL
$63.1B
$18M 0.57%
103,369
-7,414
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