BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+17%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
552
Reduced
241
Closed
67
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.8M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $232M | 8.79% | 1,603,697 -49,785 | -3% | -$7.2M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.6M | 2.6% | 1,182,082 +116,250 | +11% | +$6.75M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.6M | 2.49% | 433,581 +3,792 | +0.9% | +$574K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 2.09% | 506,087 -11,901 | -2% | -$1.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 1.84% | 171,749 -212 | -0.1% | -$59.9K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40M | 1.52% | 621,632 +155,943 | +33% | +$10M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 1.49% | 604,854 +149,004 | +33% | +$9.66M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.2M | 1.3% | 662,072 +24,870 | +4% | +$1.29M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $34.1M | 1.29% | 505,093 +5,634 | +1% | +$381K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.2M | 1.07% | 143,250 +21,532 | +18% | +$4.23M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.5M | 0.85% | 226,414 +10,841 | +5% | +$1.08M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 0.81% | 191,169 +19,072 | +11% | +$2.12M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.8M | 0.75% | 146,253 +81,710 | +127% | +$11.1M |
|
14
Apple
AAPL
$3.45T
| $19.6M | 0.74% | 103,123 +1,507 | +1% | +$286K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 0.73% | 122,644 +10,438 | +9% | +$1.64M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 0.71% | 244,099 +94,251 | +63% | +$7.27M |
|
17
Visa
V
$683B
| $18.7M | 0.71% | 119,948 -5,890 | -5% | -$920K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.4M | 0.7% | +173,211 | New | +$18.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.68% | 127,993 +8,996 | +8% | +$1.26M |
|
20
Cisco
CSCO
$274B
| $17.5M | 0.66% | 323,347 -6,256 | -2% | -$338K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.65% | 103,040 +28,023 | +37% | +$4.67M |
|
22
Microsoft
MSFT
$3.77T
| $16.3M | 0.62% | 137,878 +4,605 | +3% | +$543K |
|
23
Amazon
AMZN
$2.44T
| $15.4M | 0.58% | 8,643 +403 | +5% | +$718K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.2M | 0.58% | 303,298 +119,921 | +65% | +$6.02M |
|
25
Dollar Tree
DLTR
$22.8B
| $15.2M | 0.57% | 144,434 -9,558 | -6% | -$1M |
|