BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
117
Closed
50

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
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
$437M
$29M 1.24%
549,660
+36,028
+7% +$1.9M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.9M 1.23%
674,169
+202,827
+43% +$8.71M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$7.77B
$25.8M 1.1%
798,963
-161,936
-17% -$5.23M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$25.5M 1.08%
253,960
-19,728
-7% -$1.98M
IXC icon
30
iShares Global Energy ETF
IXC
$1.86B
$24.5M 1.04%
759,526
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23.6M 1.01%
243,911
+1,776
+0.7% +$172K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$23M 0.98%
2,003,616
+21,823
+1% +$251K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.4M 0.95%
275,896
-70,097
-20% -$5.68M
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$22M 0.94%
+431,381
New +$22M
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$21.9M 0.93%
293,000
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$21.4M 0.91%
414,600
+46,000
+12% +$2.37M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$20.4M 0.87%
190,411
+21,248
+13% +$2.28M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$19.7M 0.84%
320,412
+4,116
+1% +$254K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$19.4M 0.83%
230,303
+37,116
+19% +$3.13M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$18.8M 0.8%
440,015
+256,473
+140% +$11M
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$18.3M 0.78%
558,166
+14,516
+3% +$476K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$18.3M 0.78%
340,000
-227,500
-40% -$12.2M
IOO icon
43
iShares Global 100 ETF
IOO
$6.95B
$16.7M 0.71%
232,653
-12,000
-5% -$860K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
$16.7M 0.71%
299,000
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16.1M 0.68%
189,818
+30,522
+19% +$2.59M
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$16M 0.68%
375,405
+2,625
+0.7% +$112K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.5B
$15.8M 0.67%
135,320
-5,064
-4% -$590K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$15.5M 0.66%
134,951
+2,116
+2% +$244K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$14.8M 0.63%
380,514
+10,292
+3% +$399K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
$14.7M 0.63%
633,374
-1,103
-0.2% -$25.6K
1
2
3 4 5