BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.72%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
363
Reduced
218
Closed
330
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.91M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$4.02M |
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
|
$5.36M |
| 5 |
NewMarket
NEU
|
$3.41M |
Sector Composition
| 1 | Financials | 9.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 8.48% | 1,473,614 +145,149 | +11% | +$18.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 3.44% | 307,331 +2,783 | +0.9% | +$673K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.3M | 3.25% | 590,362 -23,465 | -4% | -$2.79M |
|
4
Vanguard Total Bond Market
BND
$134B
| $64.8M | 2.99% | 791,526 +26,366 | +3% | +$2.16M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $55.6M | 2.57% | 1,069,380 +94,539 | +10% | +$4.91M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.9M | 1.98% | 870,953 -50,136 | -5% | -$2.47M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.4M | 1.54% | 897,729 -35,536 | -4% | -$1.32M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.6M | 1.51% | 500,206 +38,048 | +8% | +$2.48M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 1.28% | 678,660 +13,286 | +2% | +$542K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $25.6M | 1.18% | 443,595 +133,698 | +43% | +$7.72M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.8M | 1.15% | 146,948 +1,787 | +1% | +$302K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.5M | 0.95% | 399,529 +59,645 | +18% | +$3.06M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.8M | 0.91% | 222,301 +7,107 | +3% | +$632K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.89% | 651,612 -32,613 | -5% | -$969K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.1M | 0.79% | 351,901 -6,463 | -2% | -$315K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17M | 0.78% | 349,772 -8,173 | -2% | -$396K |
|
17
Apple
AAPL
$3.45T
| $16.6M | 0.77% | 115,387 -13,833 | -11% | -$1.99M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.73% | 116,358 -69 | -0.1% | -$9.33K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.71% | 69,198 +866 | +1% | +$192K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 0.68% | 144,366 -7,637 | -5% | -$777K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.5M | 0.62% | 257,963 -37,940 | -13% | -$1.98M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.7M | 0.59% | 117,939 -602 | -0.5% | -$65.1K |
|
23
Visa
V
$683B
| $12.3M | 0.57% | 130,744 +2,458 | +2% | +$231K |
|
24
Wells Fargo
WFC
$263B
| $11.9M | 0.55% | 215,075 +62,445 | +41% | +$3.46M |
|
25
Cisco
CSCO
$274B
| $11.2M | 0.52% | 358,556 +23,424 | +7% | +$733K |
|