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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Top Buys
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $216M | 8.29% |
1,541,012
+24,326
| +2% | +$3.39M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $76M | 2.91% |
2,113,040
-81,224
| -4% | -$2.87M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $67.5M | 2.58% |
248,748
-10,794
| -4% | -$2.91M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $60.1M | 2.3% |
1,000,265
+3,859
| +0.4% | +$243K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.9M | 2.25% |
553,526
+2,758
| +0.5% | +$292K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $41.1M | 1.57% |
614,079
+19,661
| +3% | +$1.38M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $37.8M | 1.45% |
3,492,702
+214,998
| +7% | +$2.32M |
|
8
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.3M | 1.12% |
143,376
-3,143
| -2% | -$629K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $27.2M | 1.04% |
571,672
-24,472
| -4% | -$1.16M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $23.3M | 0.89% |
372,382
+18,673
| +5% | +$1.16M |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $23.1M | 0.88% |
92,530
+5,437
| +6% | +$1.35M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $21.9M | 0.84% |
456,193
-10,283
| -2% | -$492K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $20.5M | 0.78% |
220,798
+516
| +0.2% | +$47.5K |
|
14
Apple
AAPL
$4.81T
| $20.3M | 0.78% |
437,904
-7,988
| -2% | -$362K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.8M | 0.76% |
412,574
-10,221
| -2% | -$488K |
|
16
iShares Russell 1000 ETF
IWB
$48.7B
| $16.9M | 0.65% |
111,269
+610
| +0.6% | +$91.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.9M | 0.65% |
400,086
-14,174
| -3% | -$640K |
|
18
Visa
V
$675B
| $16.8M | 0.64% |
126,557
+4,398
| +4% | +$566K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $16.3M | 0.63% |
320,575
-2,479
| -0.8% | -$126K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.1M | 0.58% |
287,717
+13,033
| +5% | +$731K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.9M | 0.57% |
235,210
+1,346
| +0.6% | +$84.7K |
|
|
22
Microsoft
MSFT
$2.94T
| $14.8M | 0.57% |
150,435
+39,644
| +36% | +$3.84M |
|
23
Vanguard Total Bond Market
BND
$159B
| $14.6M | 0.56% |
184,840
+24,038
| +15% | +$1.9M |
|
24
Cisco
CSCO
$441B
| $14.2M | 0.54% |
330,326
-6,898
| -2% | -$301K |
|
|
25
Meta Platforms (Facebook)
META
$1.73T
| $13.6M | 0.52% |
69,738
-16,819
| -19% | -$3.04M |
|
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