BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$17.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$32.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$25.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$22.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.85B
$32.2M 1.31%
626,524
+72,464
+13% +$3.72M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.9B
$30.8M 1.26%
227,135
-15,494
-6% -$2.1M
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$28.7M 1.17%
273,690
-217,529
-44% -$22.8M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$28.5M 1.16%
1,874,000
-316,818
-14% -$4.82M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$26.6M 1.08%
556,845
+11,765
+2% +$562K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.5B
$24.4M 0.99%
489,963
+215,080
+78% +$10.7M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$24.1M 0.98%
1,185,275
+287,017
+32% +$5.83M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.9M 0.97%
1,007,454
-898,667
-47% -$21.3M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$23M 0.94%
240,920
+43,900
+22% +$4.19M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$22.5M 0.92%
410,512
+21,522
+6% +$1.18M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$22M 0.9%
242,115
+14,806
+7% +$1.34M
GMF icon
37
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$21M 0.86%
244,000
-70,000
-22% -$6.02M
GXC icon
38
SPDR S&P China ETF
GXC
$483M
$20.4M 0.83%
249,213
+19,554
+9% +$1.6M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.1M 0.82%
504,869
-471,012
-48% -$18.7M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$19.7M 0.8%
586,745
-12,212
-2% -$410K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$18.9M 0.77%
641,561
-6,541
-1% -$193K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.79B
$17.1M 0.7%
269,579
-6,977
-3% -$442K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.8M 0.68%
136,383
+95,183
+231% +$11.7M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 0.65%
275,963
+29,195
+12% +$1.69M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 0.65%
146,837
+24,952
+20% +$2.71M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.4M 0.63%
135,722
+1,172
+0.9% +$133K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$15.4M 0.63%
514,000
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.1M 0.58%
161,043
+2,915
+2% +$256K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$13.7M 0.56%
287,704
+12,919
+5% +$614K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$13.6M 0.55%
134,123
-106,586
-44% -$10.8M
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