BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.63%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+6.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
318
Reduced
572
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.9M |
| 2 |
Bread Financial
BFH
|
$4.08M |
| 3 |
State Street
STT
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.63M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $236M | 9.17% | 1,716,643 +64,670 | +4% | +$8.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 3.28% | 315,896 +19,753 | +7% | +$5.27M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.8M | 3.11% | 592,590 +17,331 | +3% | +$2.33M |
|
4
Vanguard Total Bond Market
BND
$134B
| $72.2M | 2.81% | 884,829 +53,580 | +6% | +$4.37M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $66M | 2.57% | 1,161,817 +47,727 | +4% | +$2.71M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $43.2M | 1.68% | 614,090 +76,527 | +14% | +$5.38M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $37M | 1.44% | 579,689 +38,151 | +7% | +$2.43M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 1.31% | 731,781 -1,544 | -0.2% | -$70.9K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.4M | 1.11% | 583,814 -40,843 | -7% | -$1.99M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.5M | 1.07% | 147,336 -163 | -0.1% | -$30.4K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.87% | 91,408 +10,047 | +12% | +$2.46M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.5M | 0.84% | 228,059 +4,450 | +2% | +$420K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.8M | 0.77% | 412,528 -6,051 | -1% | -$290K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.4M | 0.68% | 355,860 -5,595 | -2% | -$274K |
|
15
Apple
AAPL
$3.45T
| $16.6M | 0.65% | 98,332 -4,064 | -4% | -$688K |
|
16
Dollar Tree
DLTR
$22.8B
| $16.5M | 0.64% | 153,468 -3,533 | -2% | -$379K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.3M | 0.64% | 316,109 +19,078 | +6% | +$986K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.9M | 0.62% | 131,498 +13,035 | +11% | +$1.57M |
|
19
Cisco
CSCO
$274B
| $14.4M | 0.56% | 375,923 -1,733 | -0.5% | -$66.4K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.4M | 0.56% | 390,924 -8,409 | -2% | -$309K |
|
21
Visa
V
$683B
| $13.9M | 0.54% | 122,201 -2,570 | -2% | -$293K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.5% | 92,664 +5,748 | +7% | +$803K |
|
23
Wells Fargo
WFC
$263B
| $12.9M | 0.5% | 212,786 -6,072 | -3% | -$368K |
|
24
Chevron
CVX
$324B
| $12.7M | 0.49% | 101,531 +1,033 | +1% | +$129K |
|
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 0.49% | 84,351 -32,949 | -28% | -$4.9M |
|