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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $183M | 8.48% |
1,473,614
+145,149
| +11% | +$17.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $74.3M | 3.44% |
307,331
+2,783
| +0.9% | +$667K |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $70.3M | 3.25% |
2,361,448
-93,860
| -4% | -$2.76M |
|
4
Vanguard Total Bond Market
BND
$159B
| $64.8M | 2.99% |
791,526
+26,366
| +3% | +$2.15M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $55.6M | 2.57% |
1,069,380
+94,539
| +10% | +$4.86M |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $42.9M | 1.98% |
870,953
-50,136
| -5% | -$2.47M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $33.4M | 1.54% |
299,243
-11,845
| -4% | -$1.32M |
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.6M | 1.51% |
500,206
+38,048
| +8% | +$2.46M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $27.7M | 1.28% |
678,660
+13,286
| +2% | +$539K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $25.6M | 1.18% |
2,661,570
+802,188
| +43% | +$7.65M |
|
11
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.8M | 1.15% |
146,948
+1,787
| +1% | +$294K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $20.5M | 0.95% |
399,529
+59,645
| +18% | +$3.05M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $19.8M | 0.91% |
222,301
+7,107
| +3% | +$630K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.89% |
651,612
-32,613
| -5% | -$1M |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $17.1M | 0.79% |
351,901
-6,463
| -2% | -$314K |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17M | 0.78% |
349,772
-8,173
| -2% | -$397K |
|
17
Apple
AAPL
$4.81T
| $16.6M | 0.77% |
461,548
-55,332
| -11% | -$2.05M |
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $15.7M | 0.73% |
116,358
-69
| -0.1% | -$9.21K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $15.4M | 0.71% |
69,198
+866
| +1% | +$191K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.7M | 0.68% |
144,366
-7,637
| -5% | -$776K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.5M | 0.62% |
515,926
-75,880
| -13% | -$1.98M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.7M | 0.59% |
235,878
-1,204
| -0.5% | -$64.1K |
|
23
Visa
V
$675B
| $12.3M | 0.57% |
130,744
+2,458
| +2% | +$228K |
|
24
Wells Fargo
WFC
$265B
| $11.9M | 0.55% |
215,075
+62,445
| +41% | +$3.35M |
|
25
Cisco
CSCO
$441B
| $11.2M | 0.52% |
358,556
+23,424
| +7% | +$763K |
|
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