BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$23.1M 1.01%
447,172
+107,091
+31% +$5.52M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.7B
$22.9M 1%
346,210
-7,000
-2% -$464K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$22.7M 0.99%
1,988,499
+5,556
+0.3% +$63.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$22.2M 0.97%
276,688
+275,235
+18,943% +$22.1M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$21.1M 0.92%
400,708
-326,452
-45% -$17.2M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.77B
$20.3M 0.89%
592,571
+33,083
+6% +$1.14M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$19M 0.83%
201,122
+3,959
+2% +$375K
IOO icon
33
iShares Global 100 ETF
IOO
$6.98B
$18.7M 0.81%
269,889
-14,964
-5% -$1.04M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$18.5M 0.81%
96,504
-7,166
-7% -$1.37M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$17.5M 0.76%
378,874
+55,303
+17% +$2.56M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.7B
$17.5M 0.76%
162,147
-13,017
-7% -$1.41M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$17.2M 0.75%
354,370
-12,177
-3% -$593K
RWM icon
38
ProShares Short Russell2000
RWM
$126M
$17.1M 0.75%
263,483
+5,650
+2% +$367K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16.7M 0.73%
200,012
+6,272
+3% +$522K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$16.6M 0.72%
+276,444
New +$16.6M
SH icon
41
ProShares Short S&P500
SH
$1.25B
$16.3M 0.71%
722,270
-700,533
-49% -$15.8M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$16.1M 0.7%
99,137
-8,857
-8% -$1.44M
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.68B
$16.1M 0.7%
299,000
-21,132
-7% -$1.13M
IEV icon
44
iShares Europe ETF
IEV
$2.29B
$15.6M 0.68%
391,159
-18,163
-4% -$723K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.8M 0.65%
539,797
+5,525
+1% +$152K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.6M 0.64%
134,597
-5,479
-4% -$595K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$14.6M 0.63%
147,453
+27,363
+23% +$2.7M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.5M 0.63%
132,320
+10,872
+9% +$1.19M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.7M 0.6%
100,436
-7,891
-7% -$1.08M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 0.59%
340,606
-321,864
-49% -$12.8M
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