We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $211M | 9.33% |
1,653,482
+99,095
| +6% | +$13.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $56.3M | 2.49% |
1,719,156
-439,788
| -20% | -$15.5M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $56M | 2.48% |
1,065,832
-53,681
| -5% | -$2.98M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.2M | 2.44% |
517,988
-42,282
| -8% | -$4.44M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $43M | 1.9% |
171,961
-72,270
| -30% | -$19.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $30M | 1.33% |
637,202
+319,557
| +101% | +$15.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $29.8M | 1.32% |
2,996,754
-475,458
| -14% | -$5.1M |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $26.8M | 1.18% |
455,850
-185,353
| -29% | -$11.6M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $26.4M | 1.17% |
465,689
+49,986
| +12% | +$3.07M |
|
10
Vanguard Total Bond Market
BND
$159B
| $21.8M | 0.96% |
275,363
+127,894
| +87% | +$10M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.7B
| $21.7M | 0.96% |
195,420
+140,674
| +257% | +$16.9M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $21.2M | 0.94% |
384,913
+347,328
| +924% | +$20.4M |
|
13
iShares Russell 2000 Growth ETF
IWO
$15B
| $20.4M | 0.9% |
121,718
-25,953
| -18% | -$4.84M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $19.3M | 0.85% |
215,573
-17,018
| -7% | -$1.6M |
|
15
iShares National Muni Bond ETF
MUB
$45.6B
| $18.8M | 0.83% |
172,097
+20,818
| +14% | +$2.24M |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18M | 0.8% |
374,898
-40,584
| -10% | -$1.94M |
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.6M | 0.78% |
492,622
+479,890
| +3,769% | +$17.5M |
|
18
Visa
V
$675B
| $16.6M | 0.73% |
125,838
+1,003
| +0.8% | +$139K |
|
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $16.2M | 0.72% |
64,322
+63,246
| +5,878% | +$17.2M |
|
20
Apple
AAPL
$4.81T
| $16M | 0.71% |
406,464
-37,432
| -8% | -$1.81M |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $15.6M | 0.69% |
112,206
+821
| +0.7% | +$123K |
|
22
Johnson & Johnson
JNJ
$595B
| $15.4M | 0.68% |
118,997
-5,006
| -4% | -$698K |
|
23
Cisco
CSCO
$441B
| $14.3M | 0.63% |
329,603
+148
| +0% | +$6.77K |
|
24
Dollar Tree
DLTR
$24.4B
| $13.9M | 0.61% |
153,992
-13,234
| -8% | -$1.12M |
|
25
Microsoft
MSFT
$2.94T
| $13.5M | 0.6% |
133,273
-16,186
| -11% | -$1.73M |
|
Similar funds
SCRM
FIM
GFPC
IC
I
FTI
AWM
ACC