BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.54%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
482
Reduced
445
Closed
57
Top Buys
| 1 |
American International
AIG
|
$4.77M |
| 2 |
Home Depot
HD
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
Estee Lauder
EL
|
$2.61M |
Top Sells
| 1 |
Chevron
CVX
|
$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 8.29% | 1,541,012 +24,326 | +2% | +$3.42M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $76M | 2.91% | 528,260 -20,306 | -4% | -$2.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.5M | 2.58% | 248,748 -10,794 | -4% | -$2.93M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.1M | 2.3% | 1,000,265 +3,859 | +0.4% | +$232K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.9M | 2.25% | 553,526 +2,758 | +0.5% | +$293K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 1.57% | 614,079 +19,661 | +3% | +$1.32M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $37.8M | 1.45% | 582,117 +35,833 | +7% | +$2.33M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.3M | 1.12% | 143,376 -3,143 | -2% | -$642K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.2M | 1.04% | 571,672 -24,472 | -4% | -$1.16M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 0.89% | 372,382 +18,673 | +5% | +$1.17M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 0.88% | 92,530 +5,437 | +6% | +$1.36M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $21.9M | 0.84% | 456,193 -10,283 | -2% | -$493K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.5M | 0.78% | 220,798 +516 | +0.2% | +$47.8K |
|
14
Apple
AAPL
$3.45T
| $20.3M | 0.78% | 109,476 -1,997 | -2% | -$370K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.8M | 0.76% | 412,574 -10,221 | -2% | -$490K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 0.65% | 111,269 +610 | +0.6% | +$92.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.65% | 400,086 -14,174 | -3% | -$598K |
|
18
Visa
V
$683B
| $16.8M | 0.64% | 126,557 +4,398 | +4% | +$582K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.3M | 0.63% | 320,575 -2,479 | -0.8% | -$126K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.58% | 287,717 +13,033 | +5% | +$684K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 0.57% | 117,605 +673 | +0.6% | +$85.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $14.8M | 0.57% | 150,435 +39,644 | +36% | +$3.91M |
|
23
Vanguard Total Bond Market
BND
$134B
| $14.6M | 0.56% | 184,840 +24,038 | +15% | +$1.9M |
|
24
Cisco
CSCO
$274B
| $14.2M | 0.54% | 330,326 -6,898 | -2% | -$297K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.52% | 69,738 -16,819 | -19% | -$3.27M |
|