BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$19.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.84%
Holding
694
New
314
Increased
174
Reduced
80
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
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
$29.7M 1.24%
564,100
+14,440
+3% +$761K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28.9M 1.21%
284,844
-4,337
-1% -$440K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$28.4M 1.19%
255,084
+64,673
+34% +$7.2M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.6M 1.15%
604,630
+301,284
+99% +$13.7M
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$25.6M 1.07%
310,000
+17,000
+6% +$1.4M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25M 1.04%
549,963
-298,937
-35% -$13.6M
IXC icon
32
iShares Global Energy ETF
IXC
$1.82B
$25M 1.04%
759,526
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24.8M 1.03%
248,928
+5,017
+2% +$499K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23.1M 0.96%
285,550
+9,654
+3% +$780K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$22.5M 0.94%
267,300
+36,997
+16% +$3.11M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$21.5M 0.9%
329,922
+9,510
+3% +$621K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$20.4M 0.85%
377,600
-37,000
-9% -$2M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$18.9M 0.79%
187,688
+83,768
+81% +$8.44M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$18.7M 0.78%
571,755
+13,589
+2% +$443K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$18.5M 0.77%
177,321
-76,639
-30% -$7.98M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$18.4M 0.77%
219,823
+219,301
+42,012% +$18.3M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
$18.1M 0.76%
299,000
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16.9M 0.71%
193,906
+4,088
+2% +$357K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$16.5M 0.69%
959,820
+304,353
+46% +$5.22M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.1M 0.67%
137,445
+2,494
+2% +$292K
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$15.9M 0.66%
378,382
+2,977
+0.8% +$125K
IEV icon
47
iShares Europe ETF
IEV
$2.29B
$15.2M 0.64%
386,472
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.4B
$14.8M 0.62%
289,883
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$14.4M 0.6%
334,936
-45,578
-12% -$1.96M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$14M 0.58%
489,000
+19,000
+4% +$542K
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