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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $206M | 8.07% |
1,516,686
-199,957
| -12% | -$28M |
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $74.7M | 2.93% |
2,194,264
-176,096
| -7% | -$6.17M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $68.3M | 2.68% |
259,542
-56,354
| -18% | -$15.4M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $62.8M | 2.46% |
996,406
+915,710
| +1,135% | +$58.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.1M | 2.31% |
550,768
+540,344
| +5,184% | +$58M |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $41.4M | 1.62% |
594,418
-19,672
| -3% | -$1.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $34.5M | 1.35% |
3,277,704
-200,430
| -6% | -$2.18M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $28.6M | 1.12% |
596,144
+12,330
| +2% | +$592K |
|
9
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.9M | 1.09% |
146,519
-817
| -0.6% | -$157K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $22.4M | 0.88% |
466,476
+110,616
| +31% | +$5.32M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $21.4M | 0.84% |
353,709
+342,903
| +3,173% | +$21.4M |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $21.1M | 0.83% |
87,093
-4,315
| -5% | -$1.08M |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.2M | 0.79% |
422,795
+10,267
| +2% | +$492K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $20.1M | 0.79% |
220,282
-7,777
| -3% | -$727K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $19.5M | 0.76% |
414,260
-317,521
| -43% | -$15.2M |
|
16
Apple
AAPL
$4.81T
| $18.7M | 0.73% |
445,892
+52,564
| +13% | +$2.26M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $16.4M | 0.64% |
323,054
+6,945
| +2% | +$354K |
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $16.3M | 0.64% |
110,659
+26,308
| +31% | +$4M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16M | 0.63% |
274,684
+253,673
| +1,207% | +$15M |
|
20
Visa
V
$675B
| $14.6M | 0.57% |
122,159
-42
| -0% | -$5.09K |
|
21
Cisco
CSCO
$441B
| $14.5M | 0.57% |
337,224
-38,699
| -10% | -$1.64M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.4M | 0.56% |
233,864
-29,132
| -11% | -$1.82M |
|
23
Dollar Tree
DLTR
$24.4B
| $14.2M | 0.56% |
149,661
-3,807
| -2% | -$399K |
|
24
Booking.com
BKNG
$142B
| $13.9M | 0.54% |
166,675
-4,050
| -2% | -$318K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $13.8M | 0.54% |
86,557
+18,584
| +27% | +$3.34M |
|
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