BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.04%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.79M |
| 4 |
Conagra Brands
CAG
|
$6.91M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.25M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.99M |
| 5 |
Ecolab
ECL
|
$3.67M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $254M | 8.7% | 1,680,443 +66,310 | +4% | +$10M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.2M | 2.54% | 1,284,013 +90,847 | +8% | +$5.25M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.6M | 2.35% | 429,768 -6,069 | -1% | -$969K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 2.11% | 544,408 +32,030 | +6% | +$3.62M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.7M | 1.74% | 755,446 +131,024 | +21% | +$8.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 1.7% | 167,139 -3,168 | -2% | -$940K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 1.31% | 585,118 -17,628 | -3% | -$1.15M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 1.18% | 701,119 +40,870 | +6% | +$2M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $33.8M | 1.16% | 477,126 -15,534 | -3% | -$1.1M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 1.05% | 102,785 +36,639 | +55% | +$10.9M |
|
11
Apple
AAPL
$3.45T
| $27.4M | 0.94% | 122,146 +17,260 | +16% | +$3.87M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.1M | 0.93% | 140,789 -289 | -0.2% | -$55.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 0.81% | 206,479 +12,427 | +6% | +$1.42M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.4M | 0.8% | 228,152 +1,407 | +0.6% | +$144K |
|
15
Microsoft
MSFT
$3.77T
| $23.2M | 0.8% | 167,128 +24,739 | +17% | +$3.44M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.1M | 0.76% | 436,615 +59,851 | +16% | +$3.03M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.5M | 0.74% | 152,364 -3,065 | -2% | -$433K |
|
18
Visa
V
$683B
| $20.1M | 0.69% | 116,640 -1,896 | -2% | -$326K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.66% | 107,419 +22,120 | +26% | +$3.94M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 0.62% | 109,845 +51 | +0% | +$8.39K |
|
21
Amazon
AMZN
$2.44T
| $16.7M | 0.57% | 9,621 +917 | +11% | +$1.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.57% | 128,267 +7,103 | +6% | +$919K |
|
23
Dollar Tree
DLTR
$22.8B
| $16.5M | 0.57% | 144,694 +1,281 | +0.9% | +$146K |
|
24
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.56% | 295,010 +52,427 | +22% | +$2.9M |
|
25
Abbott
ABT
$231B
| $16.2M | 0.56% | 193,790 +11,893 | +7% | +$995K |
|