BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.07%
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
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
DuPont de Nemours
DD
|
$6.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 8.86% | 1,651,973 +178,359 | +12% | +$23.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 3.08% | 296,143 -11,188 | -4% | -$2.81M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.9M | 2.98% | 575,259 -15,103 | -3% | -$1.89M |
|
4
Vanguard Total Bond Market
BND
$134B
| $68.1M | 2.82% | 831,249 +39,723 | +5% | +$3.26M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $61M | 2.53% | 1,114,090 +44,710 | +4% | +$2.45M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 1.53% | 537,563 +37,357 | +7% | +$2.56M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $32.5M | 1.35% | 541,538 +97,943 | +22% | +$5.88M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 1.32% | 733,325 +54,665 | +8% | +$2.38M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.8M | 1.28% | 624,657 -246,296 | -28% | -$12.1M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.4M | 1.09% | 147,499 +551 | +0.4% | +$98.6K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 0.85% | 223,609 +1,308 | +0.6% | +$119K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.3M | 0.84% | 418,579 +68,807 | +20% | +$3.34M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 0.78% | 81,361 +12,163 | +18% | +$2.81M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.7M | 0.73% | 361,455 +9,554 | +3% | +$467K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $16.4M | 0.68% | 117,300 +942 | +0.8% | +$132K |
|
16
Apple
AAPL
$3.45T
| $15.8M | 0.65% | 102,396 -12,991 | -11% | -$2M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $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% | -$3.35M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.9M | 0.62% | 399,333 -498,396 | -56% | -$18.6M |
|
20
Dollar Tree
DLTR
$22.8B
| $13.6M | 0.56% | 157,001 +47,311 | +43% | +$4.11M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 0.56% | 118,463 +524 | +0.4% | +$59.3K |
|
22
Visa
V
$683B
| $13.1M | 0.54% | 124,771 -5,973 | -5% | -$629K |
|
|
23
Booking.com
BKNG
$181B
| $13M | 0.54% | +7,095 | New | +$13M |
|
24
Cisco
CSCO
$274B
| $12.7M | 0.53% | 377,656 +19,100 | +5% | +$642K |
|
25
Wells Fargo
WFC
$263B
| $12.1M | 0.5% | 218,858 +3,783 | +2% | +$209K |
|