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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
+4.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$102M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
374
Reduced
499
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.47M |
| 5 |
Danaher
DHR
|
+$3.37M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$3.17M |
| 5 |
Baxter International
BAX
|
+$2.4M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $242M | 8.84% |
1,614,133
+10,436
| +0.7% | +$1.54M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $70M | 2.55% |
1,193,166
+11,084
| +0.9% | +$646K |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $68.6M | 2.5% |
1,743,348
+9,024
| +0.5% | +$349K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.1M | 2.08% |
512,378
+6,291
| +1% | +$688K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.9M | 1.82% |
170,307
-1,442
| -0.8% | -$415K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $41.6M | 1.52% |
624,422
+2,790
| +0.4% | +$183K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $39.6M | 1.45% |
602,746
-2,108
| -0.3% | -$138K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.8B
| $34.6M | 1.26% |
2,955,960
-74,598
| -2% | -$857K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34M | 1.24% |
660,249
-1,823
| -0.3% | -$93.2K |
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $28.3M | 1.03% |
141,078
-2,172
| -2% | -$430K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $22.9M | 0.83% |
226,745
+331
| +0.1% | +$33.1K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.2M | 0.81% |
310,858
+18,352
| +6% | +$1.28M |
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $21.9M | 0.8% |
194,052
+2,883
| +2% | +$323K |
|
14
Apple
AAPL
$4.81T
| $20.8M | 0.76% |
419,544
+7,052
| +2% | +$344K |
|
15
Visa
V
$675B
| $20.6M | 0.75% |
118,536
-1,412
| -1% | -$231K |
|
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $19.5M | 0.71% |
66,146
+21,722
| +49% | +$6.29M |
|
17
Microsoft
MSFT
$2.94T
| $19.1M | 0.7% |
142,389
+4,511
| +3% | +$573K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.1M | 0.7% |
753,528
+146,932
| +24% | +$3.69M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.3M | 0.67% |
234,223
-9,876
| -4% | -$767K |
|
20
iShares Russell 1000 ETF
IWB
$48.7B
| $17.9M | 0.65% |
109,794
-12,850
| -10% | -$2.06M |
|
21
Johnson & Johnson
JNJ
$595B
| $16.9M | 0.62% |
121,164
-6,829
| -5% | -$945K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.6M | 0.61% |
155,704
-17,507
| -10% | -$1.86M |
|
23
Amazon
AMZN
$2.74T
| $16.5M | 0.6% |
174,080
+1,220
| +0.7% | +$114K |
|
|
24
Meta Platforms (Facebook)
META
$1.73T
| $16.5M | 0.6% |
85,299
-17,741
| -17% | -$3.24M |
|
25
Cisco
CSCO
$441B
| $16.1M | 0.59% |
295,065
-28,282
| -9% | -$1.56M |
|
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