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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
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $161M | 7.53% |
1,328,465
+255,342
| +24% | +$30.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $71.8M | 3.35% |
304,548
-13,233
| -4% | -$3.07M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $69.9M | 3.26% |
2,455,308
+72,560
| +3% | +$2.01M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $62M | 2.9% |
765,160
-108,688
| -12% | -$8.79M |
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $48.4M | 2.26% |
974,841
+140,697
| +17% | +$6.81M |
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $45M | 2.1% |
921,089
+146,754
| +19% | +$7.15M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $34.5M | 1.61% |
311,088
-17,056
| -5% | -$1.88M |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $28.8M | 1.34% |
462,158
+234,714
| +103% | +$14.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.4M | 1.23% |
665,374
+62,580
| +10% | +$2.41M |
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.5M | 1.1% |
145,161
-6,237
| -4% | -$990K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 1.03% |
684,225
-9,194
| -1% | -$300K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $19M | 0.89% |
215,194
+14,463
| +7% | +$1.26M |
|
13
Apple
AAPL
$4.81T
| $18.6M | 0.87% |
516,880
+54,684
| +12% | +$1.8M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$72.8B
| $17.4M | 0.81% |
1,859,382
+946,896
| +104% | +$8.75M |
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17.3M | 0.81% |
357,945
-157,232
| -31% | -$7.59M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $17.2M | 0.8% |
339,884
+68,453
| +25% | +$3.45M |
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $17.2M | 0.8% |
358,364
+165,189
| +86% | +$7.87M |
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $15.6M | 0.73% |
535,090
-125,087
| -19% | -$3.62M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.5M | 0.72% |
152,003
-4,947
| -3% | -$502K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.3M | 0.72% |
591,806
-96,606
| -14% | -$2.49M |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $15.3M | 0.71% |
116,427
-638
| -0.5% | -$82.6K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $14.8M | 0.69% |
68,332
+33,275
| +95% | +$7.1M |
|
23
Booking.com
BKNG
$142B
| $12.9M | 0.6% |
181,725
+22,750
| +14% | +$1.5M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.3M | 0.57% |
237,082
-58,102
| -20% | -$2.97M |
|
25
Visa
V
$675B
| $11.4M | 0.53% |
128,286
+14,607
| +13% | +$1.26M |
|
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