BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.9%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+72%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$23M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Chevron
CVX
|
$9.09M |
| 5 |
Cisco
CSCO
|
$8.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.74M |
| 5 |
iShares Gold Trust
IAU
|
$6.15M |
Sector Composition
| 1 | Financials | 7.6% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 6.91% | 1,073,123 +314,795 | +42% | +$36.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71M | 3.97% | 317,781 +1,322 | +0.4% | +$296K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $70.6M | 3.94% | 873,848 -406,073 | -32% | -$32.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.5M | 3.49% | 595,687 +4,019 | +0.7% | +$422K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $38.3M | 2.14% | 834,144 +119,778 | +17% | +$5.5M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $37.5M | 2.1% | 774,335 -92,183 | -11% | -$4.47M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $36.5M | 2.04% | 336,966 -13,657 | -4% | -$1.48M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.9M | 2% | 984,433 -471,533 | -32% | -$17.2M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.7M | 1.38% | 515,177 -37,622 | -7% | -$1.8M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.3M | 1.3% | 151,398 +149,291 | +7,085% | +$23M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.9M | 1.22% | 693,419 -388,314 | -36% | -$12.3M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.2% | 602,794 +41,373 | +7% | +$1.48M |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $18.9M | 1.06% | 660,177 -51,151 | -7% | -$1.47M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.8M | 0.99% | 344,206 -38,464 | -10% | -$1.98M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 0.96% | 200,731 -2,981 | -1% | -$255K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.9M | 0.89% | 156,950 -15,678 | -9% | -$1.59M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 0.81% | 117,065 +1,305 | +1% | +$162K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.8% | 147,592 +27,555 | +23% | +$2.68M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 0.76% | 271,431 +61,128 | +29% | +$3.07M |
|
|
20
Apple
AAPL
$3.45T
| $13.4M | 0.75% | 115,549 +98,118 | +563% | +$11.4M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.73% | 227,444 +64,066 | +39% | +$3.7M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.62% | 245,862 -85,276 | -26% | -$3.86M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 0.59% | 94,354 +64,698 | +218% | +$7.25M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 0.59% | 217,003 -53,168 | -20% | -$2.57M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $9.73M | 0.54% | 363,054 -25,086 | -6% | -$673K |
|