Brinker Capital Core Guided Aggr Tax (S:0P0001SHYR)
21.22
+0.15
(+0.70%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF | 16.38% | 151.00 | 0.50% |
| Transamerica Intermediate Muni I | 8.40% | 10.75 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 5.25% | 70.18 | 0.69% |
| Vanguard Mega Cap Index Fund ETF | 4.25% | 253.55 | 0.36% |
| iShares Core MSCI International Developed Mkt ETF | 4.24% | 84.36 | 0.13% |
| Avantis International Small Cap Value ETF | 2.88% | 96.08 | 0.30% |
| Avantis US Small Cap Value ETF | 2.68% | 105.86 | 1.15% |
| iShares Short-Term National Muni Bond ETF | 2.35% | 106.85 | 0.03% |
| Driehaus Small Cap Growth Fund Institutional | 2.30% | 28.14 | 1.30% |
| AMG GW&K Small/Mid Cap Core Fund I | 1.94% | 19.81 | 1.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |