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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $244M | 7.77% |
1,556,264
-2,350
| -0.2% | -$347K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.6M | 2.67% |
707,268
+57,964
| +9% | +$6.79M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $79.9M | 2.55% |
1,664,000
-43,020
| -3% | -$1.9M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $70.5M | 2.25% |
1,293,184
-76,861
| -6% | -$3.95M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $54.7M | 1.75% |
787,988
+7,853
| +1% | +$513K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $45.4M | 1.45% |
147,228
-3,452
| -2% | -$1.01M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $44.2M | 1.41% |
142,631
+20,082
| +16% | +$5.9M |
|
8
Microsoft
MSFT
$2.94T
| $42.3M | 1.35% |
208,057
+23,530
| +13% | +$4.27M |
|
9
Apple
AAPL
$4.81T
| $37.6M | 1.2% |
412,720
+12,140
| +3% | +$941K |
|
10
Amazon
AMZN
$2.74T
| $33.5M | 1.07% |
243,100
+5,120
| +2% | +$618K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $28.2M | 0.9% |
592,066
-86,067
| -13% | -$3.84M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $27.9M | 0.89% |
122,687
+8,085
| +7% | +$1.69M |
|
13
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.3M | 0.87% |
131,819
-925
| -0.7% | -$173K |
|
14
Visa
V
$675B
| $26.9M | 0.86% |
139,089
+26,652
| +24% | +$4.87M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.8B
| $26.1M | 0.83% |
2,114,520
-158,508
| -7% | -$1.85M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.7M | 0.76% |
299,760
-5,648
| -2% | -$410K |
|
17
iShares National Muni Bond ETF
MUB
$45.6B
| $23.6M | 0.75% |
204,707
-18,690
| -8% | -$2.12M |
|
18
Johnson & Johnson
JNJ
$595B
| $22.4M | 0.71% |
159,244
+13,594
| +9% | +$1.98M |
|
|
19
iShares MSCI EAFE ETF
EFA
$77.5B
| $22.3M | 0.71% |
366,525
-99,948
| -21% | -$5.78M |
|
20
UnitedHealth
UNH
$380B
| $21.6M | 0.69% |
73,064
+18,366
| +34% | +$5.26M |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $21.2M | 0.68% |
299,980
+77,640
| +35% | +$5.24M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $20.8M | 0.66% |
227,558
+6,945
| +3% | +$610K |
|
23
Abbott
ABT
$155B
| $20.3M | 0.65% |
221,998
+44,807
| +25% | +$4.05M |
|
24
iShares Russell 1000 ETF
IWB
$48.7B
| $18.1M | 0.58% |
105,298
-1,076
| -1% | -$174K |
|
25
PayPal
PYPL
$49B
| $18M | 0.57% |
103,369
-7,414
| -7% | -$1.02M |
|
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