Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $171,814,326 | 898,657 | 0.00 | 4.14 | -218,334 | -19.55 | 12-31-2022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $78,626,111 | 1,032,787 | 0.00 | 1.56 | -30,374 | -2.86 | 12-31-2022 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $73,870,765 | 344,804 | 0.00 | 1.80 | -69,190 | -16.71 | 12-31-2022 |
| MICROSOFT CORP | COM | 4 | $73,809,298 | 307,770 | 0.00 | 1.52 | -7,394 | -2.35 | 12-31-2022 |
