BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$20B
$39.2M 0.29%
508,408
+23,145
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$39.1M 0.29%
184,526
+53,878
MA icon
53
Mastercard
MA
$466B
$39.1M 0.29%
68,476
+753
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$39M 0.29%
316,781
+27,929
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$38.3M 0.28%
429,407
-18,503
XOM icon
56
Exxon Mobil
XOM
$630B
$37.7M 0.28%
313,268
+3,975
ABBV icon
57
AbbVie
ABBV
$407B
$37.7M 0.28%
164,982
+4,544
ORCL icon
58
Oracle
ORCL
$440B
$37.7M 0.28%
193,343
+8,353
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$7.04B
$37.7M 0.28%
745,676
+43,443
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$37.5M 0.27%
311,808
+189,939
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$37.3M 0.27%
349,645
+28,141
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$36.9M 0.27%
266,621
+120,212
IDV icon
63
iShares International Select Dividend ETF
IDV
$7.79B
$35.1M 0.26%
888,922
+13,963
LGH icon
64
HCM Defender 500 Index ETF
LGH
$558M
$35M 0.26%
564,414
-27,589
QARP icon
65
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
$34.2M 0.25%
578,233
-17,925
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$33.9M 0.25%
1,011,450
+45,655
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$3.49B
$33.2M 0.24%
+361,960
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$75.4B
$32.4M 0.24%
671,409
+39,762
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.3B
$32.2M 0.24%
408,991
+18,326
CLOI icon
70
VanEck CLO ETF
CLOI
$1.36B
$32.1M 0.24%
607,560
-16,269
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$31.6M 0.23%
230,638
+35,614
NFLX icon
72
Netflix
NFLX
$418B
$30.8M 0.23%
328,820
-23,580
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$30.6M 0.22%
381,223
+40,618
UNH icon
74
UnitedHealth
UNH
$260B
$30.4M 0.22%
91,940
-5,003
VB icon
75
Vanguard Small-Cap ETF
VB
$70.7B
$30.1M 0.22%
116,667
+10,386
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3
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