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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
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
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $254M | 8.7% |
1,680,443
+66,310
| +4% | +$10M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $74.2M | 2.54% |
1,284,013
+90,847
| +8% | +$5.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $68.6M | 2.35% |
1,719,072
-24,276
| -1% | -$973K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.6M | 2.11% |
544,408
+32,030
| +6% | +$3.6M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $50.7M | 1.74% |
755,446
+131,024
| +21% | +$8.78M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.6M | 1.7% |
167,139
-3,168
| -2% | -$936K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $38.2M | 1.31% |
585,118
-17,628
| -3% | -$1.14M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34.4M | 1.18% |
701,119
+40,870
| +6% | +$2.03M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.8B
| $33.8M | 1.16% |
2,862,756
-93,204
| -3% | -$1.1M |
|
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $30.7M | 1.05% |
102,785
+36,639
| +55% | +$10.9M |
|
11
Apple
AAPL
$4.81T
| $27.4M | 0.94% |
488,584
+69,040
| +16% | +$3.61M |
|
12
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.1M | 0.93% |
140,789
-289
| -0.2% | -$57.3K |
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $23.6M | 0.81% |
206,479
+12,427
| +6% | +$1.42M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $23.4M | 0.8% |
228,152
+1,407
| +0.6% | +$142K |
|
15
Microsoft
MSFT
$2.94T
| $23.2M | 0.8% |
167,128
+24,739
| +17% | +$3.4M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.1M | 0.76% |
873,230
+119,702
| +16% | +$3.03M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.5M | 0.74% |
304,728
-6,130
| -2% | -$441K |
|
18
Visa
V
$675B
| $20.1M | 0.69% |
116,640
-1,896
| -2% | -$338K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $19.1M | 0.66% |
107,419
+22,120
| +26% | +$4.2M |
|
20
iShares Russell 1000 ETF
IWB
$48.7B
| $18.1M | 0.62% |
109,845
+51
| +0% | +$8.37K |
|
21
Amazon
AMZN
$2.74T
| $16.7M | 0.57% |
192,420
+18,340
| +11% | +$1.7M |
|
22
Johnson & Johnson
JNJ
$595B
| $16.6M | 0.57% |
128,267
+7,103
| +6% | +$936K |
|
23
Dollar Tree
DLTR
$24.4B
| $16.5M | 0.57% |
144,694
+1,281
| +0.9% | +$134K |
|
24
Mondelez International
MDLZ
$75.4B
| $16.3M | 0.56% |
295,010
+52,427
| +22% | +$2.87M |
|
25
Abbott
ABT
$155B
| $16.2M | 0.56% |
193,790
+11,893
| +7% | +$1.01M |
|
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