BRINKER CAPITAL INC 13F Holdings
CIK 0001502976 · Berwyn, PA
As of Jun 30, 2020, BRINKER CAPITAL INC reported 930 positions worth $2.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,556,264 | $243.6K | 10.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 707,268 | $83.6K | 3.51% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 416,000 | $79.9K | 3.35% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,293,184 | $70.5K | 2.96% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 787,988 | $54.7K | 2.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 147,228 | $45.4K | 1.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 142,631 | $44.2K | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 208,057 | $42.3K | 1.78% |
| APPLE INC | AAPL | Technology | 103,180 | $37.6K | 1.58% |
| AMAZON.COM INC | AMZN | Equity | 12,155 | $33.5K | 1.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 592,066 | $28.2K | 1.18% |
| META PLATFORMS INC | META | Communication Services | 122,687 | $27.9K | 1.17% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 131,819 | $27.3K | 1.15% |
| VISA INC-CLASS A SHARES | V | Financial Services | 139,089 | $26.9K | 1.13% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 352,420 | $26.1K | 1.10% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 149,880 | $23.7K | 1.00% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 204,707 | $23.6K | 0.99% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 159,244 | $22.4K | 0.94% |
| ISHARES MSCI EAFE ETF | EFA | — | 366,525 | $22.3K | 0.94% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 73,064 | $21.6K | 0.91% |
| ALPHABET INC | GOOG | Equity | 14,999 | $21.2K | 0.89% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 227,558 | $20.8K | 0.87% |
| ABBOTT LABORATORIES | ABT | Healthcare | 221,998 | $20.3K | 0.85% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 105,298 |