BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-6.5%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
107
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$34.9M |
| 3 |
iShares Gold Trust
IAU
|
$19.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$16.5M |
| 5 |
ProShares Short Dow30
DOG
|
$13.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.7M | 1.04% |
270,711
+26,950
| +11% | +$1.17M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.1M | 0.98% |
118,242
-208
| -0.2% | -$19.5K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.8M | 0.96% |
214,300
+6,481
| +3% | +$328K |
|
29
ProShares Short Real Estate
REK
$11.5M
| $10.4M | 0.92% |
610,131
-114,987
| -16% | -$1.95M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.9% |
69,961
-2,446
| -3% | -$354K |
|
31
iShares Silver Trust
SLV
$20.2B
| $9.72M | 0.86% |
543,851
-473,274
| -47% | -$8.46M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.68M | 0.86% |
173,446
-34,632
| -17% | -$1.93M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.7M | 0.77% |
+165,035
| New | +$8.7M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.19M | 0.73% |
358,122
-13,889
| -4% | -$317K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.67M | 0.68% |
197,673
-103,251
| -34% | -$4M |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $7.22M | 0.64% |
87,604
+3,758
| +4% | +$310K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.52M | 0.58% |
43,659
-450
| -1% | -$67.2K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $6.29M | 0.56% |
32,726
+3,321
| +11% | +$638K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $5.17M | 0.46% |
44,345
+22,584
| +104% | +$2.64M |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $4.64M | 0.41% |
37,417
-2,169
| -5% | -$269K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.35M | 0.39% |
65,547
+51,464
| +365% | +$3.42M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.91M | 0.35% |
37,920
+671
| +2% | +$69.3K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $3.79M | 0.34% |
68,109
-4,331
| -6% | -$241K |
|
|
SGBK
44
DELISTED
Stonegate Bank
SGBK
| $3.69M | 0.33% |
114,234
-229,481
| -67% | -$7.4M |
|
|
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.41M | 0.3% |
71,120
-10,674
| -13% | -$511K |
|
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.38M | 0.3% |
136,680
-151,004
| -52% | -$3.73M |
|
47
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.23M | 0.29% |
81,920
-34,222
| -29% | -$1.35M |
|
48
United Airlines
UAL
$34.4B
| $3.16M | 0.28% |
76,996
-201,452
| -72% | -$8.27M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.16M | 0.28% |
11,563
-635
| -5% | -$173K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.26% |
70,136
+1,462
| +2% | +$61.2K |
|