BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+21.71%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+25%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.98M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$7.9M |
| 4 |
TJX Companies
TJX
|
$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $244M | 7.77% | 1,556,264 -2,350 | -0.2% | -$368K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.6M | 2.67% | 707,268 +57,964 | +9% | +$6.85M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.9M | 2.55% | 416,000 -10,755 | -3% | -$2.06M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70.5M | 2.25% | 1,293,184 -76,861 | -6% | -$4.19M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.7M | 1.75% | 787,988 +7,853 | +1% | +$545K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 1.45% | 147,228 -3,452 | -2% | -$1.06M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 1.41% | 142,631 +20,082 | +16% | +$6.22M |
|
8
Microsoft
MSFT
$3.77T
| $42.3M | 1.35% | 208,057 +23,530 | +13% | +$4.79M |
|
9
Apple
AAPL
$3.45T
| $37.6M | 1.2% | 103,180 +3,035 | +3% | +$1.11M |
|
10
Amazon
AMZN
$2.44T
| $33.5M | 1.07% | 12,155 +256 | +2% | +$706K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 0.9% | 592,066 -86,067 | -13% | -$4.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.89% | 122,687 +8,085 | +7% | +$1.84M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.3M | 0.87% | 131,819 -925 | -0.7% | -$191K |
|
14
Visa
V
$683B
| $26.9M | 0.86% | 139,089 +26,652 | +24% | +$5.15M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 0.83% | 352,420 -26,418 | -7% | -$1.96M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.7M | 0.76% | 149,880 -2,824 | -2% | -$447K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 0.75% | 204,707 -18,690 | -8% | -$2.16M |
|
18
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.71% | 159,244 +13,594 | +9% | +$1.91M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 0.71% | 366,525 -99,948 | -21% | -$6.08M |
|
20
UnitedHealth
UNH
$281B
| $21.6M | 0.69% | 73,064 +18,366 | +34% | +$5.42M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 0.68% | 14,999 +3,882 | +35% | +$5.49M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.8M | 0.66% | 227,558 +6,945 | +3% | +$633K |
|
23
Abbott
ABT
$231B
| $20.3M | 0.65% | 221,998 +44,807 | +25% | +$4.1M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 0.58% | 105,298 -1,076 | -1% | -$185K |
|
25
PayPal
PYPL
$67.1B
| $18M | 0.57% | 103,369 -7,414 | -7% | -$1.29M |
|