BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.1%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.66%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
535
Reduced
385
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$62M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $206M | 8.07% | 1,516,686 -199,957 | -12% | -$27.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.7M | 2.93% | 548,566 -44,024 | -7% | -$5.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 2.68% | 259,542 -56,354 | -18% | -$14.8M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.8M | 2.46% | 996,406 +915,710 | +1,135% | +$57.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.1M | 2.31% | 550,768 +540,344 | +5,184% | +$58M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 1.62% | 594,418 -19,672 | -3% | -$1.37M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $34.5M | 1.35% | 546,284 -33,405 | -6% | -$2.11M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.6M | 1.12% | 596,144 +12,330 | +2% | +$591K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.9M | 1.09% | 146,519 -817 | -0.6% | -$156K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $22.4M | 0.88% | 466,476 +110,616 | +31% | +$5.31M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.4M | 0.84% | 353,709 +342,903 | +3,173% | +$20.7M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 0.83% | 87,093 -4,315 | -5% | -$1.04M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.2M | 0.79% | 422,795 +10,267 | +2% | +$491K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.1M | 0.79% | 220,282 -7,777 | -3% | -$709K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 0.76% | 414,260 -317,521 | -43% | -$14.9M |
|
16
Apple
AAPL
$3.45T
| $18.7M | 0.73% | 111,473 +13,141 | +13% | +$2.2M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.4M | 0.64% | 323,054 +6,945 | +2% | +$353K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 0.64% | 110,659 +26,308 | +31% | +$3.86M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.63% | 274,684 +253,673 | +1,207% | +$14.8M |
|
20
Visa
V
$683B
| $14.6M | 0.57% | 122,159 -42 | -0% | -$5.02K |
|
21
Cisco
CSCO
$274B
| $14.5M | 0.57% | 337,224 -38,699 | -10% | -$1.66M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.56% | 116,932 -14,566 | -11% | -$1.79M |
|
23
Dollar Tree
DLTR
$22.8B
| $14.2M | 0.56% | 149,661 -3,807 | -2% | -$361K |
|
24
Booking.com
BKNG
$181B
| $13.9M | 0.54% | 6,667 -162 | -2% | -$337K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.54% | 86,557 +18,584 | +27% | +$2.97M |
|