BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.3M 1.15%
597,650
+13,352
+2% +$721K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$30M 1.06%
687,659
+100,513
+17% +$4.38M
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$29.9M 1.06%
485,920
-144,457
-23% -$8.89M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$28.8M 1.02%
388,037
+218,988
+130% +$16.3M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$28.8M 1.02%
1,225,569
+8,647
+0.7% +$203K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$28.8M 1.02%
965,772
-899,943
-48% -$26.8M
GXC icon
32
SPDR S&P China ETF
GXC
$474M
$26.1M 0.93%
254,694
-2,652
-1% -$272K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.8M 0.92%
423,726
-10,127
-2% -$618K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$25M 0.89%
497,175
-1,486
-0.3% -$74.7K
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$24.4M 0.87%
246,000
– –
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$24M 0.85%
1,559,000
+75,000
+5% +$1.16M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.3M 0.83%
443,118
-464,806
-51% -$24.5M
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$21M 0.75%
604,175
-2,976
-0.5% -$104K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$20.7M 0.74%
722,874
-2,408
-0.3% -$69K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.6M 0.73%
166,383
+30,000
+22% +$3.71M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.3M 0.72%
316,337
+27,915
+10% +$1.79M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$19.7M 0.7%
631,976
-1,893
-0.3% -$59K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.2B
$19.5M 0.69%
175,261
-100,978
-37% -$11.2M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.75B
$18.4M 0.65%
269,927
+472
+0.2% +$32.2K
SHE icon
45
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$17.9M 0.63%
257,000
– –
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$17.2M 0.61%
514,000
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.8M 0.6%
199,214
+49,013
+33% +$4.14M
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.6M 0.59%
203,951
+191,311
+1,514% +$15.6M
TCX icon
49
Tucows
TCX
$199M
$15.8M 0.56%
269,849
+104,849
+64% +$6.14M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 0.56%
143,248
-8,921
-6% -$978K
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