BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
517
Reduced
407
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
| 3 |
Abbott
ABT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.99M |
| 3 |
SAP
SAP
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $233M | 8.4% | 1,554,387 +13,375 | +0.9% | +$2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.2M | 3.03% | 539,736 +11,476 | +2% | +$1.79M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71M | 2.56% | 244,231 -4,517 | -2% | -$1.31M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $67.5M | 2.43% | 1,119,513 +119,248 | +12% | +$7.19M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.1M | 2.13% | 560,270 +6,744 | +1% | +$712K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 1.57% | 641,203 +27,124 | +4% | +$1.84M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $40.3M | 1.45% | 578,702 -3,415 | -0.6% | -$238K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.8M | 1.14% | 147,671 +4,295 | +3% | +$924K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.7M | 1% | 415,703 +43,321 | +12% | +$2.89M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.4M | 0.95% | 558,159 -13,513 | -2% | -$638K |
|
11
Apple
AAPL
$3.45T
| $25.1M | 0.9% | 110,974 +1,498 | +1% | +$338K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 0.84% | 87,561 -4,969 | -5% | -$1.33M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.8M | 0.82% | 232,591 +11,793 | +5% | +$1.15M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $21.1M | 0.76% | 444,206 -11,987 | -3% | -$569K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.8M | 0.71% | 415,482 +2,908 | +0.7% | +$139K |
|
16
Visa
V
$683B
| $18.7M | 0.68% | 124,835 -1,722 | -1% | -$258K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 0.65% | 111,385 +116 | +0.1% | +$18.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.62% | 124,003 +18,820 | +18% | +$2.6M |
|
19
Microsoft
MSFT
$3.77T
| $17.1M | 0.62% | 149,459 -976 | -0.6% | -$112K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.59% | 317,645 +29,928 | +10% | +$1.55M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 0.59% | +151,279 | New | +$16.3M |
|
22
Cisco
CSCO
$274B
| $16M | 0.58% | 329,455 -871 | -0.3% | -$42.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.57% | 387,118 -12,968 | -3% | -$532K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 0.54% | 111,089 -6,516 | -6% | -$883K |
|
25
Amazon
AMZN
$2.44T
| $14.4M | 0.52% | 7,196 -120 | -2% | -$240K |
|