BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$550B
$201M 8%
1,558,614
-92,093
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$74.9M 2.98%
649,304
+28,216
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$64.4M 2.57%
1,370,045
+30,169
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$64.3M 2.56%
426,755
-36,250
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$44.6M 1.78%
780,135
-5,025
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$671B
$38.8M 1.55%
150,680
-11,129
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$35.2M 1.4%
1,361,384
+168,946
IVV icon
8
iShares Core S&P 500 ETF
IVV
$671B
$31.7M 1.26%
122,549
-12,062
MSFT icon
9
Microsoft
MSFT
$3.82T
$29.1M 1.16%
184,527
+21,862
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$27.4M 1.09%
678,133
-56,316
AAPL icon
11
Apple
AAPL
$3.99T
$25.5M 1.01%
400,580
-59,228
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.2B
$25.2M 1.01%
223,397
+8,605
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.5B
$24.9M 0.99%
466,473
-46,503
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.7B
$23.2M 0.92%
2,273,028
-519,834
AMZN icon
15
Amazon
AMZN
$2.67T
$23.2M 0.92%
237,980
+30,560
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13B
$21M 0.84%
132,744
-8,987
META icon
17
Meta Platforms (Facebook)
META
$1.58T
$19.1M 0.76%
114,602
+6,026
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$19.1M 0.76%
145,650
+5,767
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.6M 0.74%
305,408
-48,892
V icon
20
Visa
V
$658B
$18.1M 0.72%
112,437
-3,569
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$17.6M 0.7%
220,613
-15,259
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.4B
$15.1M 0.6%
106,374
-4,725
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$155B
$15M 0.6%
301,650
-58,915
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.6M 0.58%
127,258
+15,060
ABT icon
25
Abbott
ABT
$219B
$14M 0.56%
177,191
-16,728
1
2 3 4 5