BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$32.9M 1.25%
355,287
+113,172
+47% +$10.5M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$32.4M 1.23%
229,847
+2,712
+1% +$382K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.2B
$29.5M 1.12%
276,239
+2,549
+0.9% +$272K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.2M 1.11%
584,298
+27,453
+5% +$1.37M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$27.8M 1.06%
287,966
+47,046
+20% +$4.54M
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$26.7M 1.02%
1,216,922
+31,647
+3% +$694K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$25M 0.95%
498,661
+8,698
+2% +$436K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.9M 0.95%
433,853
+23,341
+6% +$1.34M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$24M 0.91%
587,146
+82,277
+16% +$3.36M
GXC icon
35
SPDR S&P China ETF
GXC
$474M
$23M 0.87%
257,346
+8,133
+3% +$726K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$22.5M 0.86%
246,000
+2,000
+0.8% +$183K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$21.4M 0.82%
1,484,000
-390,000
-21% -$5.64M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$19.8M 0.75%
660,802
-538,956
-45% -$16.2M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$19.8M 0.75%
607,151
+20,406
+3% +$665K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$19.3M 0.73%
725,282
+532,087
+275% +$14.2M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$18.1M 0.69%
633,869
-7,692
-1% -$220K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.75B
$17.7M 0.67%
269,455
-124
-0% -$8.16K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.6M 0.67%
288,422
+12,459
+5% +$759K
SHE icon
44
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$17.2M 0.66%
+257,000
New +$17.2M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.9M 0.64%
136,383
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 0.63%
152,169
+5,332
+4% +$584K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$16.1M 0.61%
514,000
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.7M 0.6%
137,079
+1,357
+1% +$155K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.4M 0.55%
163,192
+2,149
+1% +$190K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.85B
$13.9M 0.53%
200,938
+12,958
+7% +$899K
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