BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.02%
5,352
-2,892
-35% -$344K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$627K 0.02%
+19,522
New +$627K
EWC icon
228
iShares MSCI Canada ETF
EWC
$3.24B
$589K 0.02%
22,000
-14
-0.1% -$375
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$566K 0.02%
37,680
+2,295
+6% +$34.5K
EWD icon
230
iShares MSCI Sweden ETF
EWD
$324M
$560K 0.02%
+16,500
New +$560K
NUAG icon
231
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$527K 0.02%
+21,400
New +$527K
JNJ icon
232
Johnson & Johnson
JNJ
$430B
$455K 0.02%
3,437
-328
-9% -$43.4K
CMF icon
233
iShares California Muni Bond ETF
CMF
$3.39B
$434K 0.02%
7,372
+814
+12% +$47.9K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$421K 0.02%
9,243
-313
-3% -$14.3K
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$421K 0.02%
16,222
+4,518
+39% +$117K
SMMU icon
236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$418K 0.02%
8,362
+2,908
+53% +$145K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$412K 0.02%
9,948
-10
-0.1% -$414
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$409K 0.02%
25,568
-580
-2% -$9.28K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.02%
2,390
+222
+10% +$37.6K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$403K 0.02%
1,891
-508
-21% -$108K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$399K 0.02%
4,715
+1,769
+60% +$150K
WEAT icon
242
Teucrium Wheat Fund
WEAT
$117M
$352K 0.01%
+45,000
New +$352K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$347K 0.01%
9,073
+1,445
+19% +$55.3K
UPS icon
244
United Parcel Service
UPS
$72.1B
$344K 0.01%
3,114
-309
-9% -$34.1K
FFTY icon
245
Innovator IBD 50 ETF
FFTY
$73.9M
$338K 0.01%
+12,418
New +$338K
MMM icon
246
3M
MMM
$82.7B
$335K 0.01%
1,927
-214
-10% -$37.2K
VFC icon
247
VF Corp
VFC
$5.86B
$334K 0.01%
6,155
-1,707
-22% -$92.6K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$330K 0.01%
+11,939
New +$330K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$330K 0.01%
9,490
+5,420
+133% +$188K
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$2.56B
$326K 0.01%
+12,912
New +$326K
8 9
10
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