BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-1.44%
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
+$2.63B
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
133
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.78B
$32M 1.22%
832,363
-68,612
-8% -$2.64M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$29.7M 1.13%
174,739
-14,800
-8% -$2.52M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.3M 1.11%
277,947
-50,732
-15% -$5.34M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$26.5M 1.01%
133,461
+31,996
+32% +$6.34M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.8M 0.94%
550,511
+8,900
+2% +$401K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$24.7M 0.94%
125,555
-4,454
-3% -$878K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24.2M 0.92%
378,211
– –
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$24.2M 0.92%
357,699
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23.8M 0.91%
229,656
-77,282
-25% -$8.01M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.7M 0.9%
567,173
+21,094
+4% +$880K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$23M 0.88%
229,965
+4,329
+2% +$433K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$22.1M 0.84%
486,939
+186,755
+62% +$8.49M
DBA icon
38
Invesco DB Agriculture Fund
DBA
$809M
$21.7M 0.83%
850,603
+403
+0% +$10.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$21.3M 0.81%
236,678
+4,282
+2% +$386K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.1M 0.77%
178,289
+84,551
+90% +$9.54M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$20.1M 0.76%
221,720
-225,719
-50% -$20.4M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19M 0.72%
138,839
+3,986
+3% +$545K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$18.9M 0.72%
170,895
+422
+0.2% +$46.7K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.5M 0.7%
758,320
-87,642
-10% -$2.14M
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$17.5M 0.67%
569,698
-129,720
-19% -$3.98M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$16.8M 0.64%
207,482
-7,436
-3% -$604K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.2M 0.62%
183,017
+2,797
+2% +$247K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.6M 0.59%
374,233
+31,471
+9% +$1.31M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15.4M 0.58%
167,024
-26,477
-14% -$2.43M
IXC icon
50
iShares Global Energy ETF
IXC
$1.82B
$14.6M 0.55%
332,344
-15,675
-5% -$687K
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