BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
456
Reduced
424
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 4 |
Lowe's Companies
LOW
|
$3.98M |
| 5 |
Occidental Petroleum
OXY
|
$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $270M | 8.36% | 1,650,707 -29,736 | -2% | -$4.87M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $82.9M | 2.57% | 1,339,876 +55,863 | +4% | +$3.46M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.5M | 2.52% | 463,005 +33,237 | +8% | +$5.85M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.8M | 2.16% | 621,088 +76,680 | +14% | +$8.62M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.1M | 1.77% | 785,160 +29,714 | +4% | +$2.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 1.61% | 161,809 -5,330 | -3% | -$1.72M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 1.35% | 134,611 +31,826 | +31% | +$10.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.5M | 1.22% | 734,449 +33,330 | +5% | +$1.79M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $35.8M | 1.11% | 465,477 -11,649 | -2% | -$895K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 1.1% | 512,976 -72,142 | -12% | -$5.01M |
|
11
Apple
AAPL
$3.45T
| $33.8M | 1.04% | 114,952 -7,194 | -6% | -$2.11M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $31.6M | 0.98% | 376,408 +259,632 | +222% | +$21.8M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.4M | 0.94% | 141,731 +942 | +0.7% | +$202K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.1M | 0.93% | 596,219 +159,604 | +37% | +$8.06M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27M | 0.84% | 177,150 +24,786 | +16% | +$3.78M |
|
16
Microsoft
MSFT
$3.77T
| $25.7M | 0.79% | 162,665 -4,463 | -3% | -$704K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 0.78% | 235,872 +7,720 | +3% | +$830K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 0.76% | 214,792 +8,313 | +4% | +$947K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 0.73% | 360,565 +163,225 | +83% | +$10.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.69% | 108,576 +1,157 | +1% | +$237K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 0.68% | 160,970 +103,282 | +179% | +$14.1M |
|
22
Visa
V
$683B
| $21.8M | 0.67% | 116,006 -634 | -0.5% | -$119K |
|
23
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.63% | 139,883 +11,616 | +9% | +$1.69M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 0.61% | 111,099 +1,254 | +1% | +$224K |
|
25
Amazon
AMZN
$2.44T
| $19.2M | 0.59% | 10,371 +750 | +8% | +$1.39M |
|