BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.67%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
402
Reduced
205
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.88M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$8.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.62M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $161M | 7.53% | 1,328,465 +255,342 | +24% | +$31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 3.35% | 304,548 -13,233 | -4% | -$3.12M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.9M | 3.26% | 613,827 +18,140 | +3% | +$2.06M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $62M | 2.9% | 765,160 -108,688 | -12% | -$8.81M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $48.4M | 2.26% | 974,841 +140,697 | +17% | +$6.99M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $45M | 2.1% | 921,089 +146,754 | +19% | +$7.17M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.5M | 1.61% | 933,265 -51,168 | -5% | -$1.89M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 1.34% | 462,158 +234,714 | +103% | +$14.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 1.23% | 665,374 +62,580 | +10% | +$2.49M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 1.1% | 145,161 -6,237 | -4% | -$1.01M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 1.03% | 684,225 -9,194 | -1% | -$297K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $19M | 0.89% | 215,194 +14,463 | +7% | +$1.27M |
|
13
Apple
AAPL
$3.45T
| $18.6M | 0.87% | 129,220 +13,671 | +12% | +$1.96M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 0.81% | 309,897 +157,816 | +104% | +$8.88M |
|
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.3M | 0.81% | 357,945 -157,232 | -31% | -$7.62M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 0.8% | 339,884 +68,453 | +25% | +$3.47M |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.2M | 0.8% | 358,364 +165,189 | +86% | +$7.92M |
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.6M | 0.73% | 535,090 -125,087 | -19% | -$3.64M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.5M | 0.72% | 152,003 -4,947 | -3% | -$503K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.3M | 0.72% | 295,903 -48,303 | -14% | -$2.5M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 0.71% | 116,427 -638 | -0.5% | -$83.7K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.69% | 68,332 +33,275 | +95% | +$7.2M |
|
23
Booking.com
BKNG
$181B
| $12.9M | 0.6% | 7,269 +910 | +14% | +$1.62M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.3M | 0.57% | 118,541 -29,051 | -20% | -$3.01M |
|
25
Visa
V
$683B
| $11.4M | 0.53% | 128,286 +14,607 | +13% | +$1.3M |
|