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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
Cap. Flow
-$96.8M
Cap. Flow %
-8.61%
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.1M
2
RWM icon
ProShares Short Russell2000
RWM
+$35.9M
3
IAU icon
iShares Gold Trust
IAU
+$18.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
5
DOG
ProShares Short Dow30
DOG
+$13.5M

Sector Composition

1 Financials 2.58%
2 Real Estate 1.74%
3 Industrials 1.73%
4 Technology 1.66%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.7M 1.04%
541,422
+53,900
+11% +$1.17M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.1M 0.98%
236,484
-416
-0.2% -$19.2K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.8M 0.96%
214,300
+6,481
+3% +$323K
REK icon
29
ProShares Short Real Estate
REK
$9.67M
$10.4M 0.92%
305,066
-57,493
-16% -$2.07M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 0.9%
69,961
-2,446
-3% -$350K
SLV icon
31
iShares Silver Trust
SLV
$27.9B
$9.72M 0.86%
543,851
-473,274
-47% -$7.57M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.5B
$9.68M 0.86%
173,446
-34,632
-17% -$1.99M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$8.7M 0.77%
+165,035
New +$8.57M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.19M 0.73%
407,953
-15,822
-4% -$320K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$7.67M 0.68%
197,673
-103,251
-34% -$4.36M
IYR icon
36
iShares US Real Estate ETF
IYR
$4.72B
$7.22M 0.64%
87,604
+3,758
+4% +$295K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 0.58%
218,295
-2,250
-1% -$66K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$989B
$6.29M 0.56%
32,726
+3,321
+11% +$632K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$5.17M 0.46%
44,345
+22,584
+104% +$2.59M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$4.64M 0.41%
37,417
-2,169
-5% -$265K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$4.35M 0.39%
65,547
+51,464
+365% +$3.44M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.91M 0.35%
37,920
+671
+2% +$67.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.79M 0.34%
68,109
-4,331
-6% -$237K
SGBK
44
DELISTED
Stonegate Bank
SGBK
$3.69M 0.33%
114,234
-229,481
-67% -$7.14M
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.41M 0.3%
71,120
-10,674
-13% -$505K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$3.38M 0.3%
136,680
-151,004
-52% -$3.53M
CSD icon
47
Invesco S&P Spin-Off ETF
CSD
$218M
$3.23M 0.29%
81,920
-34,222
-29% -$1.34M
UAL icon
48
United Airlines
UAL
$39.3B
$3.16M 0.28%
76,996
-201,452
-72% -$9.53M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.16M 0.28%
11,563
-635
-5% -$170K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.93M 0.26%
70,136
+1,462
+2% +$59.9K
1
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