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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $113M | 10.07% | 1,342,965 +135,708 | +11% | +$11.4M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $95M | 8.46% | 2,663,064 -1,721,096 | -39% | -$61.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 5.96% | 624,492 +440,718 | +240% | +$47.2M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.9M | 5.86% | 656,326 -19,543 | -3% | -$1.96M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 4.92% | 262,524 -19,397 | -7% | -$4.08M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $46M | 4.1% | 922,027 -17,913 | -2% | -$894K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $42M | 3.74% | 368,693 -666 | -0.2% | -$75.9K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.3M | 2.78% | 982,460 -18,891 | -2% | -$601K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.7M | 2.47% | 564,688 -2,395 | -0.4% | -$118K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $23.5M | 2.09% | 444,148 -312,438 | -41% | -$16.5M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $22.5M | 2% | 505,751 +386,926 | +326% | +$17.2M |
|
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $19.9M | 1.77% | 682,508 +642,809 | +1,619% | +$18.7M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $19.9M | 1.77% | 1,555,815 -1,509,524 | -49% | -$19.3M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.3M | 1.72% | 381,604 -16,906 | -4% | -$854K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 1.67% | 185,392 -23,804 | -11% | -$2.41M |
|
16
Starwood Property Trust
STWD
$7.44B
| $18.3M | 1.63% | 861,725 -410,949 | -32% | -$8.71M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 1.52% | 203,360 +12,849 | +7% | +$1.08M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $16.9M | 1.5% | 605,604 -218,560 | -27% | -$6.1M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 1.43% | 402,524 +107,720 | +37% | +$4.3M |
|
|
20
ProShares Short Russell2000
RWM
$124M
| $16M | 1.43% | 271,977 -591,761 | -69% | -$34.9M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 1.28% | 123,430 +404 | +0.3% | +$47.2K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.21% | 387,321 +327,957 | +552% | +$11.6M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.8M | 1.14% | 164,937 +1,461 | +0.9% | +$113K |
|
|
24
ProShares Short Dow30
DOG
$120M
| $12.6M | 1.12% | 587,747 -621,550 | -51% | -$13.3M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 1.07% | 260,338 +72,199 | +38% | +$3.34M |
|