BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$24M 1.04%
1,980,293
-8,206
-0.4% -$99.5K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$6.77B
$22.4M 0.97%
+530,484
New +$22.4M
GMF icon
28
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$21.6M 0.93%
293,000
+265,000
+946% +$19.5M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.77B
$20.4M 0.88%
581,082
-11,489
-2% -$403K
IOO icon
30
iShares Global 100 ETF
IOO
$6.98B
$20M 0.87%
274,689
+4,800
+2% +$350K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$19.4M 0.84%
501,687
-168,454
-25% -$6.5M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.3M 0.83%
414,291
+35,417
+9% +$1.65M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$18.2M 0.79%
363,196
+8,826
+2% +$442K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$17.7M 0.77%
284,388
+7,944
+3% +$494K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27B
$17.6M 0.76%
291,867
-226,996
-44% -$13.7M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.8B
$17.2M 0.74%
148,568
+143,794
+3,012% +$16.7M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.68B
$16.9M 0.73%
299,000
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$16.5M 0.71%
394,893
-211,308
-35% -$8.84M
IEV icon
39
iShares Europe ETF
IEV
$2.29B
$16.3M 0.7%
405,664
+14,505
+4% +$582K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.1M 0.7%
175,417
-25,705
-13% -$2.36M
IXC icon
41
iShares Global Energy ETF
IXC
$1.82B
$15.3M 0.66%
546,026
+499,512
+1,074% +$14M
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$15.1M 0.65%
361,196
+217,567
+151% +$9.09M
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.9M 0.64%
609,887
+118,385
+24% +$2.88M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.4M 0.62%
134,189
-408
-0.3% -$43.8K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$14.3M 0.62%
177,503
+23,523
+15% +$1.9M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$14.3M 0.62%
137,150
-10,303
-7% -$1.07M
VUG icon
47
Vanguard Growth ETF
VUG
$184B
$14M 0.6%
131,344
+842
+0.6% +$89.6K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.9M 0.6%
131,242
-232,590
-64% -$24.6M
QQQ icon
49
Invesco QQQ Trust
QQQ
$362B
$13.9M 0.6%
124,052
-132,550
-52% -$14.8M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
$13.8M 0.6%
191,010
-155,200
-45% -$11.2M
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