BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.65%
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
-$89.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$48.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$27.3M 1.05%
131,614
+3,042
+2% +$630K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.7B
$26.3M 1.01%
353,210
-25,000
-7% -$1.86M
QQQ icon
28
Invesco QQQ Trust
QQQ
$362B
$25.5M 0.99%
238,602
-300
-0.1% -$32.1K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$25.4M 0.98%
1,982,943
+396,378
+25% +$5.08M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.8B
$23.6M 0.91%
207,452
+19,328
+10% +$2.2M
IOO icon
31
iShares Global 100 ETF
IOO
$6.98B
$21.4M 0.83%
284,853
-67,036
-19% -$5.05M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$21.3M 0.82%
103,670
+5,020
+5% +$1.03M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.7B
$21.3M 0.82%
175,164
-977
-0.6% -$119K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.77B
$21M 0.81%
559,488
+82
+0% +$3.08K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$21M 0.81%
366,547
-1,573
-0.4% -$90K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$20.3M 0.78%
196,475
+1,804
+0.9% +$186K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$19.7M 0.76%
197,163
+6,090
+3% +$608K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.68B
$19.5M 0.75%
320,132
+24,809
+8% +$1.51M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$19M 0.73%
107,994
+328
+0.3% +$57.7K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.9M 0.73%
776,867
+9,209
+1% +$224K
EDIV icon
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$18.5M 0.72%
566,000
+30,000
+6% +$982K
IEV icon
42
iShares Europe ETF
IEV
$2.29B
$17.9M 0.69%
409,322
+1,480
+0.4% +$64.7K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17.8M 0.69%
340,081
+40,150
+13% +$2.1M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17.2M 0.66%
193,740
+5,090
+3% +$452K
DOG icon
45
ProShares Short Dow30
DOG
$121M
$17M 0.66%
737,521
+93,048
+14% +$2.14M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$16.9M 0.65%
323,571
+7,898
+3% +$413K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$16.8M 0.65%
380,966
+21,061
+6% +$930K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16.2M 0.63%
108,327
+5,503
+5% +$825K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.8B
$16.2M 0.63%
175,913
-474
-0.3% -$43.7K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.2M 0.59%
140,076
+3,567
+3% +$388K
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