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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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Financials 7.65%
2 Technology 7.43%
3 Industrials 6.47%
4 Healthcare 6.4%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$124M 6.91%
1,073,123
+314,795
+42% +$35.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$71M 3.97%
317,781
+1,322
+0.4% +$289K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$70.6M 3.94%
873,848
-406,073
-32% -$33.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$62.5M 3.49%
2,382,748
+16,076
+0.7% +$417K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$38.3M 2.14%
834,144
+119,778
+17% +$5.51M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$37.5M 2.1%
774,335
-92,183
-11% -$4.54M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.6B
$36.5M 2.04%
336,966
-13,657
-4% -$1.5M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$35.9M 2%
328,144
-157,178
-32% -$17.1M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24.7M 1.38%
515,177
-37,622
-7% -$1.82M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15B
$23.3M 1.3%
151,398
+149,291
+7,085% +$22.3M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.9M 1.22%
693,419
-388,314
-36% -$11.9M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.6M 1.2%
602,794
+41,373
+7% +$1.52M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18.9M 1.06%
660,177
-51,151
-7% -$1.47M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.8M 0.99%
688,412
-76,928
-10% -$2.01M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.2M 0.96%
200,731
-2,981
-1% -$250K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.9M 0.89%
156,950
-15,678
-9% -$1.59M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.7B
$14.6M 0.81%
117,065
+1,305
+1% +$159K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.4M 0.8%
295,184
+55,110
+23% +$2.66M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13.6M 0.76%
271,431
+61,128
+29% +$3.11M
AAPL icon
20
Apple
AAPL
$4.81T
$13.4M 0.75%
462,196
+392,472
+563% +$11.1M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.5B
$13.1M 0.73%
227,444
+64,066
+39% +$3.69M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.1M 0.62%
245,862
-85,276
-26% -$3.81M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.6M 0.59%
94,354
+64,698
+218% +$6.99M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.5M 0.59%
434,006
-106,336
-20% -$2.54M
INDA icon
25
iShares MSCI India ETF
INDA
$6.8B
$9.73M 0.54%
363,054
-25,086
-6% -$697K
1
2 3 4 5

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