BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.82B
$35.1M 1.13%
315,162
-270
-0.1% -$30.1K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$34.3M 1.11%
2,019,000
+200,000
+11% +$3.4M
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$34.1M 1.1%
199,173
-7,056
-3% -$1.21M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$32.3M 1.04%
621,474
-271,452
-30% -$14.1M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$30.7M 0.99%
398,127
+1,916
+0.5% +$148K
GXC icon
31
SPDR S&P China ETF
GXC
$484M
$28.6M 0.92%
258,410
+12,589
+5% +$1.39M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$28.5M 0.92%
1,231,872
-113
-0% -$2.61K
TCX icon
33
Tucows
TCX
$203M
$27.6M 0.89%
492,000
+85,000
+21% +$4.76M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$26.3M 0.85%
416,758
-23,733
-5% -$1.5M
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$26.2M 0.85%
246,000
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25.8M 0.83%
423,925
+423,909
+2,649,431% +$25.8M
JPHF
37
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$25.3M 0.82%
1,001,560
+362,423
+57% +$9.17M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.2M 0.81%
484,848
+474,833
+4,741% +$24.7M
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$25M 0.8%
800,327
+26,178
+3% +$816K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$24.7M 0.8%
412,024
+391,554
+1,913% +$23.5M
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.3B
$24.1M 0.78%
489,963
-7,212
-1% -$354K
TRIP icon
42
TripAdvisor
TRIP
$2.02B
$24M 0.77%
588,000
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$22.3M 0.72%
409,703
-699,629
-63% -$38M
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$21.7M 0.7%
587,276
-35,762
-6% -$1.32M
DBA icon
45
Invesco DB Agriculture Fund
DBA
$813M
$21.5M 0.69%
1,145,000
+705,000
+160% +$13.3M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$21.5M 0.69%
178,383
+9,500
+6% +$1.15M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$20.8M 0.67%
209,462
-201,901
-49% -$20.1M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$20.3M 0.65%
623,248
-14,266
-2% -$465K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
$19.9M 0.64%
273,423
+1,344
+0.5% +$98K
DFNL icon
50
Davis Select Financial ETF
DFNL
$304M
$19.2M 0.62%
800,000
+25,000
+3% +$599K
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