BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
976
New
56
Increased
375
Reduced
498
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.72M |
| 4 |
Danaher
DHR
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.21M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.69M |
| 2 |
DuPont de Nemours
DD
|
$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Accenture
ACN
|
$3.3M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $242M | 8.84% | 1,614,133 +10,436 | +0.7% | +$1.57M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70M | 2.55% | 1,193,166 +11,084 | +0.9% | +$650K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.6M | 2.5% | 435,837 +2,256 | +0.5% | +$355K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 2.08% | 512,378 +6,291 | +1% | +$700K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 1.82% | 170,307 -1,442 | -0.8% | -$423K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.6M | 1.52% | 624,422 +2,790 | +0.4% | +$186K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 1.45% | 602,746 -2,108 | -0.3% | -$139K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $34.6M | 1.26% | 492,660 -12,433 | -2% | -$873K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 1.24% | 660,249 -1,823 | -0.3% | -$93.8K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.3M | 1.03% | 141,078 -2,172 | -2% | -$436K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.9M | 0.83% | 226,745 +331 | +0.1% | +$33.4K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.2M | 0.81% | 155,429 +9,176 | +6% | +$1.31M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.8% | 194,052 +2,883 | +2% | +$326K |
|
14
Apple
AAPL
$3.45T
| $20.8M | 0.76% | 104,886 +1,763 | +2% | +$349K |
|
15
Visa
V
$683B
| $20.6M | 0.75% | 118,536 -1,412 | -1% | -$245K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 0.71% | 66,146 +21,722 | +49% | +$6.4M |
|
17
Microsoft
MSFT
$3.77T
| $19.1M | 0.7% | 142,389 +4,511 | +3% | +$604K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.1M | 0.7% | 376,764 +73,466 | +24% | +$3.72M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 0.67% | 234,223 -9,876 | -4% | -$773K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 0.65% | 109,794 -12,850 | -10% | -$2.09M |
|
21
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.62% | 121,164 -6,829 | -5% | -$951K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | 0.61% | 155,704 -17,507 | -10% | -$1.87M |
|
23
Amazon
AMZN
$2.44T
| $16.5M | 0.6% | 8,704 +61 | +0.7% | +$116K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.6% | 85,299 -17,741 | -17% | -$3.42M |
|
25
Cisco
CSCO
$274B
| $16.1M | 0.59% | 295,065 -28,282 | -9% | -$1.55M |
|