BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
-11.89%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
230
Reduced
570
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $211M | 9.33% | 1,653,482 +99,095 | +6% | +$12.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.3M | 2.49% | 429,789 -109,947 | -20% | -$14.4M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56M | 2.48% | 1,065,832 -53,681 | -5% | -$2.82M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 2.44% | 517,988 -42,282 | -8% | -$4.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 1.9% | 171,961 -72,270 | -30% | -$18.1M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 1.33% | 637,202 +319,557 | +101% | +$15.1M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $29.8M | 1.32% | 499,459 -79,243 | -14% | -$4.73M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.8M | 1.18% | 455,850 -185,353 | -29% | -$10.9M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.4M | 1.17% | 465,689 +49,986 | +12% | +$2.84M |
|
10
Vanguard Total Bond Market
BND
$134B
| $21.8M | 0.96% | 275,363 +127,894 | +87% | +$10.1M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 0.96% | 195,420 +140,674 | +257% | +$15.6M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 0.94% | 384,913 +347,328 | +924% | +$19.1M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.4M | 0.9% | 121,718 -25,953 | -18% | -$4.36M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.3M | 0.85% | 215,573 -17,018 | -7% | -$1.52M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 0.83% | 172,097 +20,818 | +14% | +$2.27M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18M | 0.8% | 374,898 -40,584 | -10% | -$1.95M |
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $17.6M | 0.78% | 492,622 +479,890 | +3,769% | +$17.1M |
|
18
Visa
V
$683B
| $16.6M | 0.73% | 125,838 +1,003 | +0.8% | +$132K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 0.72% | 64,322 +63,246 | +5,878% | +$15.9M |
|
20
Apple
AAPL
$3.45T
| $16M | 0.71% | 101,616 -9,358 | -8% | -$1.48M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 0.69% | 112,206 +821 | +0.7% | +$114K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.68% | 118,997 -5,006 | -4% | -$646K |
|
23
Cisco
CSCO
$274B
| $14.3M | 0.63% | 329,603 +148 | +0% | +$6.41K |
|
24
Dollar Tree
DLTR
$22.8B
| $13.9M | 0.61% | 153,992 -13,234 | -8% | -$1.2M |
|
25
Microsoft
MSFT
$3.77T
| $13.5M | 0.6% | 133,273 -16,186 | -11% | -$1.64M |
|