BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$6M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$28.3M 1.14%
582,611
+422,776
+265% +$20.5M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$27M 1.09%
334,771
+331,622
+10,531% +$26.8M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$26.6M 1.07%
514,255
+156,455
+44% +$8.09M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$26.5M 1.07%
313,074
+17,885
+6% +$1.51M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$24.3M 0.98%
1,086,216
+9,564
+0.9% +$214K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$22.3M 0.9%
725,946
+2,411
+0.3% +$74.1K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$22.2M 0.9%
1,458,020
+2,500
+0.2% +$38.1K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$809M
$20.7M 0.84%
819,900
+799,900
+4,000% +$20.2M
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$20.7M 0.83%
360,299
+2,400
+0.7% +$138K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.9M 0.8%
495,582
-110,921
-18% -$4.45M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$19.6M 0.79%
362,434
-57,752
-14% -$3.12M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$19.3M 0.78%
114,381
-35,777
-24% -$6.04M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19.3M 0.78%
380,859
+2,658
+0.7% +$134K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$18.3M 0.74%
843,861
+271,209
+47% +$5.87M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.2M 0.73%
211,266
-29,420
-12% -$2.54M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.7M 0.71%
532,756
-104,835
-16% -$3.48M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$17.3M 0.7%
336,117
+1,800
+0.5% +$92.6K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$16.9M 0.68%
554,958
+89,364
+19% +$2.73M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.7M 0.67%
419,301
-45,675
-10% -$1.82M
IYH icon
45
iShares US Healthcare ETF
IYH
$2.75B
$16M 0.64%
747,860
-73,955
-9% -$1.58M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$15.6M 0.63%
+306,600
New +$15.6M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.2M 0.61%
389,518
+418
+0.1% +$16.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$14.9M 0.6%
145,526
-209
-0.1% -$21.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.6M 0.59%
128,484
-196,003
-60% -$22.2M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.2M 0.57%
571,100
+56,605
+11% +$1.41M
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