BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$27.3M 1.17%
273,688
-65,950
-19% -$6.58M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$26.9M 1.15%
513,632
+25,348
+5% +$1.33M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26.1M 1.12%
1,964,032
+1,353,129
+221% +$18M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$26M 1.12%
752,858
-355,775
-32% -$12.3M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$25M 1.07%
252,894
-832
-0.3% -$82.2K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.4B
$22.6M 0.97%
495,448
+375
+0.1% +$17.1K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22.5M 0.96%
242,135
+66,718
+38% +$6.2M
IXC icon
33
iShares Global Energy ETF
IXC
$1.83B
$22.4M 0.96%
759,526
+213,500
+39% +$6.3M
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$21.7M 0.93%
293,000
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.1M 0.91%
471,342
+57,051
+14% +$2.56M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$19.4M 0.83%
316,296
+31,908
+11% +$1.96M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$18.9M 0.81%
368,600
+288,500
+360% +$14.8M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$17.7M 0.76%
169,163
+32,013
+23% +$3.36M
IOO icon
39
iShares Global 100 ETF
IOO
$7.08B
$17.6M 0.75%
489,306
-60,072
-11% -$2.16M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.75B
$16.5M 0.71%
299,000
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$16.3M 0.7%
561,536
-32,736
-6% -$948K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$16.2M 0.69%
370,222
+7,026
+2% +$307K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$16M 0.69%
193,187
+15,684
+9% +$1.3M
IEV icon
44
iShares Europe ETF
IEV
$2.31B
$15.7M 0.67%
402,565
-3,099
-0.8% -$121K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$15.7M 0.67%
543,650
+533,235
+5,120% +$15.4M
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$15.6M 0.67%
372,780
+11,584
+3% +$485K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.2M 0.65%
311,817
+6,873
+2% +$336K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 0.64%
356,850
+45,341
+15% +$1.89M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.7M 0.63%
132,835
+1,593
+1% +$176K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
$14.3M 0.61%
634,477
+572,445
+923% +$12.9M
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