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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $214M | 8.86% |
1,651,973
+178,359
| +12% | +$22.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $74.4M | 3.08% |
296,143
-11,188
| -4% | -$2.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $71.9M | 2.98% |
2,301,036
-60,412
| -3% | -$1.85M |
|
4
Vanguard Total Bond Market
BND
$159B
| $68.1M | 2.82% |
831,249
+39,723
| +5% | +$3.26M |
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $61M | 2.53% |
1,114,090
+44,710
| +4% | +$2.4M |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $36.8M | 1.53% |
537,563
+37,357
| +7% | +$2.5M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.5M | 1.35% |
3,249,228
+587,658
| +22% | +$5.77M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $32M | 1.32% |
733,325
+54,665
| +8% | +$2.37M |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $30.8M | 1.28% |
624,657
-246,296
| -28% | -$12.1M |
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.4M | 1.09% |
147,499
+551
| +0.4% | +$93.6K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $20.4M | 0.85% |
223,609
+1,308
| +0.6% | +$117K |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.3M | 0.84% |
418,579
+68,807
| +20% | +$3.36M |
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $18.8M | 0.78% |
81,361
+12,163
| +18% | +$2.75M |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $17.7M | 0.73% |
361,455
+9,554
| +3% | +$469K |
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $16.4M | 0.68% |
117,300
+942
| +0.8% | +$129K |
|
16
Apple
AAPL
$4.81T
| $15.8M | 0.65% |
409,584
-51,964
| -11% | -$2.02M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $15.3M | 0.64% |
297,031
-102,498
| -26% | -$5.3M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 0.62% |
532,849
-118,763
| -18% | -$3.42M |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.9M | 0.62% |
133,111
-166,132
| -56% | -$18.5M |
|
20
Dollar Tree
DLTR
$24.4B
| $13.6M | 0.56% |
157,001
+47,311
| +43% | +$3.61M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | 0.56% |
236,926
+1,048
| +0.4% | +$57.5K |
|
22
Visa
V
$675B
| $13.1M | 0.54% |
124,771
-5,973
| -5% | -$606K |
|
|
23
Booking.com
BKNG
$142B
| $13M | 0.54% |
+177,375
| New | +$13.5M |
|
24
Cisco
CSCO
$441B
| $12.7M | 0.53% |
377,656
+19,100
| +5% | +$608K |
|
25
Wells Fargo
WFC
$265B
| $12.1M | 0.5% |
218,858
+3,783
| +2% | +$201K |
|
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