BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
155
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$32.2M 1.24%
194,369
-5,808
-3% -$961K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$31.4M 1.21%
337,345
+24,271
+8% +$2.26M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$31.1M 1.2%
292,178
+8,097
+3% +$861K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.6M 1.18%
602,915
+20,304
+3% +$1.03M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$28.3M 1.09%
1,148,180
+61,964
+6% +$1.53M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$23.9M 0.92%
1,457,720
-300
-0% -$4.92K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$22.9M 0.88%
362,799
+2,500
+0.7% +$158K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$22.3M 0.86%
725,946
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$21.1M 0.81%
380,601
-258
-0.1% -$14.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20.4M 0.79%
496,502
+920
+0.2% +$37.8K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$20.2M 0.78%
214,133
+2,867
+1% +$270K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.4M 0.75%
526,810
-347,574
-40% -$12.8M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$19.1M 0.74%
887,894
+44,033
+5% +$948K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$18.6M 0.72%
100,122
-14,259
-12% -$2.65M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18.6M 0.72%
344,546
-17,888
-5% -$965K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$18.4M 0.71%
167,141
+21,615
+15% +$2.38M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18M 0.7%
419,301
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.4M 0.67%
649,845
+78,745
+14% +$2.11M
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.9M 0.65%
347,252
+75,410
+28% +$3.66M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$15.9M 0.61%
514,958
-40,000
-7% -$1.23M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.7M 0.61%
373,058
-16,460
-4% -$694K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$15.2M 0.59%
145,400
+35,000
+32% +$3.67M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$14.8M 0.57%
173,310
+19,527
+13% +$1.67M
DBA icon
49
Invesco DB Agriculture Fund
DBA
$809M
$14.4M 0.56%
593,900
-226,000
-28% -$5.48M
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.6M 0.53%
55,727
-89
-0.2% -$21.7K
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