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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $236M | 9.17% |
1,716,643
+64,670
| +4% | +$8.65M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $84.3M | 3.28% |
315,896
+19,753
| +7% | +$5.14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $79.8M | 3.11% |
2,370,360
+69,324
| +3% | +$2.27M |
|
4
Vanguard Total Bond Market
BND
$159B
| $72.2M | 2.81% |
884,829
+53,580
| +6% | +$4.38M |
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $66M | 2.57% |
1,161,817
+47,727
| +4% | +$2.67M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $43.2M | 1.68% |
614,090
+76,527
| +14% | +$5.32M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $37M | 1.44% |
3,478,134
+228,906
| +7% | +$2.37M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $33.6M | 1.31% |
731,781
-1,544
| -0.2% | -$69K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $28.4M | 1.11% |
583,814
-40,843
| -7% | -$2M |
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.5M | 1.07% |
147,336
-163
| -0.1% | -$29.8K |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $22.4M | 0.87% |
91,408
+10,047
| +12% | +$2.4M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $21.5M | 0.84% |
228,059
+4,450
| +2% | +$417K |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.8M | 0.77% |
412,528
-6,051
| -1% | -$292K |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $17.4M | 0.68% |
355,860
-5,595
| -2% | -$274K |
|
15
Apple
AAPL
$4.81T
| $16.6M | 0.65% |
393,328
-16,256
| -4% | -$679K |
|
16
Dollar Tree
DLTR
$24.4B
| $16.5M | 0.64% |
153,468
-3,533
| -2% | -$345K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $16.3M | 0.64% |
316,109
+19,078
| +6% | +$985K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.9M | 0.62% |
262,996
+26,070
| +11% | +$1.53M |
|
19
Cisco
CSCO
$441B
| $14.4M | 0.56% |
375,923
-1,733
| -0.5% | -$61.9K |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.4M | 0.56% |
130,308
-2,803
| -2% | -$311K |
|
21
Visa
V
$675B
| $13.9M | 0.54% |
122,201
-2,570
| -2% | -$284K |
|
22
Johnson & Johnson
JNJ
$595B
| $12.9M | 0.5% |
92,664
+5,748
| +7% | +$801K |
|
23
Wells Fargo
WFC
$265B
| $12.9M | 0.5% |
212,786
-6,072
| -3% | -$343K |
|
24
Chevron
CVX
$362B
| $12.7M | 0.49% |
101,531
+1,033
| +1% | +$122K |
|
|
25
iShares Russell 1000 ETF
IWB
$48.7B
| $12.5M | 0.49% |
84,351
-32,949
| -28% | -$4.77M |
|
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