BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$14.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
146
Reduced
109
Closed
71

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$17.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.2M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.9M
2
IOO icon
iShares Global 100 ETF
IOO
$18.3M
3
OEF icon
iShares S&P 100 ETF
OEF
$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.4M 1.03% 378,210 -1 -0% -$72
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.3M 1.03% 259,126 +25,826 +11% +$2.73M
IOO icon
28
iShares Global 100 ETF
IOO
$7.01B
$27.1M 1.02% 351,889 -238,200 -40% -$18.3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 1.01% 128,572 +1,966 +2% +$409K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$25.2M 0.95% 238,902 -71,158 -23% -$7.51M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$24.3M 0.91% 344,690 – –
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$21.6M 0.81% 176,141 +6,377 +4% +$782K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$7.87B
$21.6M 0.81% 559,406 +1,286 +0.2% +$49.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.4M 0.81% 188,124 +8,513 +5% +$970K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$20.4M 0.77% 98,650 +24,816 +34% +$5.12M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$20.3M 0.77% 368,120 +2,012 +0.5% +$111K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.1M 0.76% 194,671 +13,485 +7% +$1.39M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
$19.9M 0.75% 1,586,565 +501,610 +46% +$6.29M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19.4M 0.73% 191,073 +5,156 +3% +$523K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.1M 0.72% 107,666 -6,643 -6% -$1.18M
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.7M 0.7% 767,658 -29,119 -4% -$708K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.1M 0.68% 295,323 +18,363 +7% +$1.13M
IEV icon
43
iShares Europe ETF
IEV
$2.31B
$18.1M 0.68% 407,842 +3,314 +0.8% +$147K
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$17.8M 0.67% +536,000 New +$17.8M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.1M 0.64% 188,650 +8,666 +5% +$785K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.8M 0.63% 315,673 +248,910 +373% +$13.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$16.3M 0.62% 176,387 +4,741 +3% +$439K
RWM icon
48
ProShares Short Russell2000
RWM
$124M
$16.1M 0.61% 1,099,909 +14,574 +1% +$214K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.1M 0.61% 359,905 +22,558 +7% +$1.01M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.6M 0.59% 102,824 +51 +0% +$7.75K
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