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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.18M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.84M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$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
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $233M | 8.4% |
1,554,387
+13,375
| +0.9% | +$1.97M |
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $84.2M | 3.03% |
2,158,944
+45,904
| +2% | +$1.74M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $71M | 2.56% |
244,231
-4,517
| -2% | -$1.29M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $67.5M | 2.43% |
1,119,513
+119,248
| +12% | +$7.18M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.1M | 2.13% |
560,270
+6,744
| +1% | +$715K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $43.6M | 1.57% |
641,203
+27,124
| +4% | +$1.83M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $40.3M | 1.45% |
3,472,212
-20,490
| -0.6% | -$233K |
|
8
iShares Russell 2000 Growth ETF
IWO
$15B
| $31.8M | 1.14% |
147,671
+4,295
| +3% | +$916K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $27.7M | 1% |
415,703
+43,321
| +12% | +$2.84M |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $26.4M | 0.95% |
558,159
-13,513
| -2% | -$641K |
|
11
Apple
AAPL
$4.81T
| $25.1M | 0.9% |
443,896
+5,992
| +1% | +$312K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $23.4M | 0.84% |
87,561
-4,969
| -5% | -$1.3M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $22.8M | 0.82% |
232,591
+11,793
| +5% | +$1.14M |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $21.1M | 0.76% |
444,206
-11,987
| -3% | -$574K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.8M | 0.71% |
415,482
+2,908
| +0.7% | +$139K |
|
16
Visa
V
$675B
| $18.7M | 0.68% |
124,835
-1,722
| -1% | -$245K |
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $18M | 0.65% |
111,385
+116
| +0.1% | +$18.4K |
|
18
Johnson & Johnson
JNJ
$595B
| $17.1M | 0.62% |
124,003
+18,820
| +18% | +$2.5M |
|
19
Microsoft
MSFT
$2.94T
| $17.1M | 0.62% |
149,459
-976
| -0.6% | -$106K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.4M | 0.59% |
317,645
+29,928
| +10% | +$1.56M |
|
|
21
iShares National Muni Bond ETF
MUB
$45.6B
| $16.3M | 0.59% |
+151,279
| New | +$16.4M |
|
22
Cisco
CSCO
$441B
| $16M | 0.58% |
329,455
-871
| -0.3% | -$39.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.9M | 0.57% |
387,118
-12,968
| -3% | -$546K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.1M | 0.54% |
222,178
-13,032
| -6% | -$866K |
|
25
Amazon
AMZN
$2.74T
| $14.4M | 0.52% |
143,920
-2,400
| -2% | -$226K |
|
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