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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
+8.06%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Expedia Group
EXPE
|
+$3.32M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $270M | 8.36% |
1,650,707
-29,736
| -2% | -$4.66M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $82.9M | 2.57% |
1,339,876
+55,863
| +4% | +$3.35M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $81.5M | 2.52% |
1,852,020
+132,948
| +8% | +$5.55M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.8M | 2.16% |
621,088
+76,680
| +14% | +$8.64M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $57.1M | 1.77% |
785,160
+29,714
| +4% | +$2.07M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $52.1M | 1.61% |
161,809
-5,330
| -3% | -$1.64M |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $43.5M | 1.35% |
134,611
+31,826
| +31% | +$9.85M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $39.5M | 1.22% |
734,449
+33,330
| +5% | +$1.72M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.8B
| $35.8M | 1.11% |
2,792,862
-69,894
| -2% | -$857K |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $35.6M | 1.1% |
512,976
-72,142
| -12% | -$4.87M |
|
11
Apple
AAPL
$4.81T
| $33.8M | 1.04% |
459,808
-28,776
| -6% | -$1.85M |
|
|
12
Vanguard Total Bond Market
BND
$159B
| $31.6M | 0.98% |
376,408
+259,632
| +222% | +$21.8M |
|
13
iShares Russell 2000 Growth ETF
IWO
$15B
| $30.4M | 0.94% |
141,731
+942
| +0.7% | +$191K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $30.1M | 0.93% |
1,192,438
+319,208
| +37% | +$8.07M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27M | 0.84% |
354,300
+49,572
| +16% | +$3.63M |
|
16
Microsoft
MSFT
$2.94T
| $25.7M | 0.79% |
162,665
-4,463
| -3% | -$656K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $25.4M | 0.78% |
235,872
+7,720
| +3% | +$810K |
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $24.5M | 0.76% |
214,792
+8,313
| +4% | +$947K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $23.5M | 0.73% |
360,565
+163,225
| +83% | +$10.4M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $22.3M | 0.69% |
108,576
+1,157
| +1% | +$224K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22M | 0.68% |
160,970
+103,282
| +179% | +$13.6M |
|
22
Visa
V
$675B
| $21.8M | 0.67% |
116,006
-634
| -0.5% | -$114K |
|
23
Johnson & Johnson
JNJ
$595B
| $20.4M | 0.63% |
139,883
+11,616
| +9% | +$1.58M |
|
24
iShares Russell 1000 ETF
IWB
$48.7B
| $19.8M | 0.61% |
111,099
+1,254
| +1% | +$214K |
|
25
Amazon
AMZN
$2.74T
| $19.2M | 0.59% |
207,420
+15,000
| +8% | +$1.33M |
|
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