BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
276
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$280K 0.01%
4,272
– –
MLPA icon
277
Global X MLP ETF
MLPA
$1.83B
$272K 0.01%
5,349
+54
+1% +$2.75K
DWFI
278
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$258K 0.01%
10,252
– –
DYLS
279
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$253K 0.01%
7,784
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$245K 0.01%
+4,595
New +$245K
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$245K 0.01%
3,126
-6,722
-68% -$527K
EWH icon
282
iShares MSCI Hong Kong ETF
EWH
$723M
$236K 0.01%
9,324
+6,408
+220% +$162K
DAL icon
283
Delta Air Lines
DAL
$39.5B
$233K 0.01%
+4,246
New +$233K
MOTI icon
284
VanEck Morningstar International Moat ETF
MOTI
$195M
$230K 0.01%
6,725
-492
-7% -$16.8K
PEP icon
285
PepsiCo
PEP
$196B
$230K 0.01%
2,111
+205
+11% +$22.3K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$229K 0.01%
6,054
+18
+0.3% +$681
CMF icon
287
iShares California Muni Bond ETF
CMF
$3.41B
$225K 0.01%
3,859
-863
-18% -$50.3K
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$327M
$225K 0.01%
3,731
+1,777
+91% +$107K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$11B
$223K 0.01%
7,782
-19,794
-72% -$567K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$221K 0.01%
7,685
– –
HTUS icon
291
Hull Tactical US ETF
HTUS
$129M
$219K 0.01%
8,459
– –
KBWY icon
292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$205K 0.01%
6,582
+1,085
+20% +$33.8K
MNA icon
293
IQ ARB Merger Arbitrage ETF
MNA
$256M
$198K 0.01%
6,445
+3,003
+87% +$92.3K
RALS
294
DELISTED
ProShares RAFI Long/Short
RALS
$197K 0.01%
5,347
+2,604
+95% +$95.9K
CRBN icon
295
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$182K 0.01%
1,559
– –
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$179K 0.01%
4,078
-209
-5% -$9.17K
CSM icon
297
ProShares Large Cap Core Plus
CSM
$468M
$170K 0.01%
5,098
+2,248
+79% +$75K
DD icon
298
DuPont de Nemours
DD
$32.1B
$170K 0.01%
1,322
+178
+16% +$22.9K
WTMF icon
299
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$165K 0.01%
4,175
+1,951
+88% +$77.1K
MGC icon
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$164K 0.01%
1,812
+294
+19% +$26.6K
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