BRINKER CAPITAL INC [Rocket]

Holdings

BRINKER CAPITAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,556,264	-2,350	243,602,000	42,681,000	7.77		Hist	06/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	707,268	57,964	83,606,000	8,696,000	2.67		Hist	06/30/2020
iSHARES TRUST	IWF	Common	416,000	-10,755	79,851,000	15,560,000	2.55		Hist	06/30/2020
iSHARES TRUST	IXUS	Common	1,293,184	-76,861	70,504,000	6,098,000	2.25		Hist	06/30/2020
iSHARES TRUST	ISI	Common	787,988	7,853	54,718,000	10,086,000	1.75		Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	147,228	-3,452	45,400,000	6,561,000	1.45		Hist	06/30/2020
iSHARES TRUST	IVV	Common	142,631	20,082	44,171,000	12,504,000	1.41		Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	208,057	23,530	42,342,000	13,240,000	1.35	0.00	Hist	06/30/2020
Apple Inc.	AAPL	Common	103,180	3,035	37,640,000	12,174,000	1.20	0.00	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	12,155	256	33,533,000	10,334,000	1.07	0.00	Hist	06/30/2020
iShares, Inc.	IEMG	Common	592,066	-86,067	28,182,000	738,000	0.90		Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	122,687	8,085	27,858,000	8,742,000	0.89		Hist	06/30/2020
iSHARES TRUST	IWO	ETF	131,819	-925	27,269,000	6,273,000	0.87		Hist	06/30/2020
VISA INC.	V	CL A	139,089	26,652	26,868,000	8,752,000	0.86		Hist	06/30/2020
SCHWAB US LC ETF	SCHX	Equities	352,420	-26,418	26,114,000	2,910,000	0.83		Hist	06/30/2020
iSHARES TRUST	IWP	RUSSELL MCP GR	149,880	-2,824	23,699,000	5,132,000	0.76		Hist	06/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	204,707	-18,690	23,623,000	-1,623,000	0.75		Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	159,244	13,594	22,394,000	3,295,000	0.71	0.01	Hist	06/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	366,525	-99,948	22,310,000	-2,628,000	0.71		Hist	06/30/2020
UNITEDHEALTH GROUP INC	UNH	Common	73,064	18,366	21,550,000	7,909,000	0.69	0.01	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	14,999	3,882	21,202,000	8,275,000	0.68	0.00	Hist	06/30/2020
SPDR SERIES TRUST	SDY	Common	227,558	6,945	20,753,000	3,135,000	0.66		Hist	06/30/2020
ABBOTT LABORATORIES	ABT	Common	221,998	44,807	20,297,000	6,315,000	0.65	0.01	Hist	06/30/2020
iSHARES TRUST	IWB	Common	105,298	-1,076	18,078,000	3,023,000	0.58		Hist	06/30/2020
PayPal Holdings, Inc.	PYPL	COM	103,369	-7,414	18,010,000	7,404,000	0.57	0.01	Hist	06/30/2020
Salesforce, Inc.	CRM	Common	94,862	14,901	17,770,000	6,257,000	0.57	0.01	Hist	06/30/2020
iSHARES TRUST	IEFA	Common	298,640	-3,010	17,070,000	2,021,000	0.54		Hist	06/30/2020
DANAHER CORP /DE/	DHR	Common	94,676	14,430	16,745,000	5,636,000	0.53	0.01	Hist	06/30/2020
LIN Media LLC	LIN	COMMON STOCK	76,785	27,229	16,287,000	7,714,000	0.52		Hist	06/30/2020
ADOBE INC.	ADBE	Common	37,341	6,659	16,255,000	6,491,000	0.52	0.01	Hist	06/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	347,405	19,995	16,203,000	3,333,000	0.52	0.01	Hist	06/30/2020
NIKE, Inc.	NKE	Common	162,055	20,776	15,894,000	4,197,000	0.51		Hist	06/30/2020
BlackRock Funds III	CSJ	Common	282,435	282,435	15,452,000	15,452,000	0.49		Hist	06/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	183,080	120,758	15,133,000	10,203,000	0.48		Hist	06/30/2020
FLEETCOR TECHNOLOGIES INC	FLT	Common	59,022	16,757	14,846,000	6,962,000	0.47	0.07	Hist	06/30/2020
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