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Brinker Capital Investments, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTICommon1,289,931-45,331293,679,000-28,738,0004.52  Hist 03/31/2022
iSHARES TRUST IWFCommon633,296161,764175,822,00031,726,0002.71  Hist 03/31/2022
Apple Inc. AAPLCommon677,348-30,184118,272,000-7,365,0001.820.00 Hist 03/31/2022
iSHARES TRUST IVVCommon247,96645,609112,500,00015,978,0001.73  Hist 03/31/2022
iSHARES TRUST IXUSCommon1,586,712155,192105,643,0004,076,0001.63  Hist 03/31/2022
MICROSOFT CORP MSFTCommon331,311-18,976102,147,000-15,661,0001.570.00 Hist 03/31/2022
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK1,090,014-72,72297,055,000-13,641,0001.49  Hist 03/31/2022
iSHARES TRUST AGGLEHMAN AGG BND656,92035,96470,356,000-483,0001.08  Hist 03/31/2022
iSHARES TRUST IEFACommon1,009,038516,93670,138,00033,408,0001.08  Hist 03/31/2022
Schwab Fundamental International Large Company Index FNDFcommon2,160,753342,49569,663,00010,527,0001.07  Hist 03/31/2022
PIMCO ETF TR TTL RTN ACTV BONDSTOCK659,22126,84967,096,000-2,110,0001.03  Hist 03/31/2022
VanEck Merk Gold Trust OUNZCommon3,484,022-7,44265,604,0003,526,0001.0110.47 Hist 03/31/2022
iSHARES TRUST ISICommon607,891-14,53061,360,000-5,227,0000.94  Hist 03/31/2022
AMAZON COM INC AMZNCommon18,343-3,67159,799,000-13,605,0000.920.00 Hist 03/31/2022
iSHARES TRUST XTCommon981,117-21,53957,925,000-8,417,0000.89  Hist 03/31/2022
Invesco Exchange-Traded Fund Trust II PXHExchange Traded Fund2,769,15441,39057,654,000-2,120,0000.89  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYCommon124,7704,67856,351,000-688,0000.87  Hist 03/31/2022
iSHARES TRUST IJRS&P SMLCAP 600503,930-4,43854,364,000-3,844,0000.84  Hist 03/31/2022
SSGA Active Trust TOTLCommon1,200,009-4,12953,724,000-3,306,0000.83  Hist 03/31/2022
JANUS DETROIT STR TR VNLACommon1,062,404-51,79152,143,000-3,067,0000.80  Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon94,98056948,437,0001,030,0000.750.01 Hist 03/31/2022
SPDR SERIES TRUST SDYCommon375,206-5,96848,068,000-1,149,0000.74  Hist 03/31/2022
iSHARES TRUST IWDETF247,737117,02441,119,00019,168,0000.63  Hist 03/31/2022
iShares, Inc. IEMGCommon737,59765,21940,974,000725,0000.63  Hist 03/31/2022
Alphabet Inc. GOOGCOM14,588-70640,743,000-3,511,0000.630.00 Hist 03/31/2022
VISA INC. VCL A182,356-35,43740,441,000-6,757,0000.62  Hist 03/31/2022
INVESCO EXCHANGE TRADED FD T SPHQCommon803,681803,68140,112,00040,112,0000.62  Hist 03/31/2022
iSHARES TRUST IWOETF152,45414,25538,990,000-1,509,0000.60  Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon211,2082,90337,432,0001,798,0000.580.01 Hist 03/31/2022
FRANKLIN ELECTRONIC PUBLISHERS INC FEPCommon958,10652,97737,021,000-1,994,0000.57  Hist 03/31/2022
iSHARES TRUST IWPRUSSELL MCP GR366,00374,35536,783,0003,179,0000.57  Hist 03/31/2022
Alphabet Inc. GOOGLCOM13,105-22636,451,000-2,171,0000.560.00 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon123,9534,72436,359,000-2,868,0000.560.02 Hist 03/31/2022
VANGUARD BOND INDEX FUNDS BNDCommon447,389334,00135,585,00025,975,0000.55  Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon60,175-1,34035,543,000-5,502,0000.550.02 Hist 03/31/2022
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