BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$18.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
125
Reduced
88
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$14.4M 0.54%
300,184
+9,495
+3% +$456K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.6M 0.51%
177,058
-1,143
-0.6% -$87.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.5M 0.5%
113,071
+55
+0% +$6.56K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.4M 0.5%
243,002
-9,846
-4% -$542K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.9M 0.48%
747,470
-711,000
-49% -$12.2M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.8M 0.48%
268,000
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.45%
233,397
+80,000
+52% +$4.14M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$12M 0.45%
109,899
+1,384
+1% +$151K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$11.3M 0.42%
426,103
+98,120
+30% +$2.61M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$11.1M 0.41%
224,992
+742
+0.3% +$36.6K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$11.1M 0.41%
108,909
+11,296
+12% +$1.15M
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11M 0.41%
42,057
-10,994
-21% -$2.86M
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$10.8M 0.4%
+409,040
New +$10.8M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 0.4%
93,738
+38,065
+68% +$4.39M
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$10.6M 0.39%
345,528
+60,150
+21% +$1.84M
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.4M 0.39%
486,000
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.1M 0.38%
83,018
+12,506
+18% +$1.52M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10M 0.37%
343,716
+14,038
+4% +$409K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.7M 0.36%
120,662
+34,787
+41% +$2.8M
BND icon
70
Vanguard Total Bond Market
BND
$133B
$9.4M 0.35%
114,307
+4,821
+4% +$396K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$9.31M 0.35%
78,393
-8,908
-10% -$1.06M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.81M 0.33%
101,776
+108
+0.1% +$9.35K
IAK icon
73
iShares US Insurance ETF
IAK
$711M
$8.41M 0.31%
176,000
-11,000
-6% -$526K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.71B
$8.18M 0.3%
158,000
-26,000
-14% -$1.35M
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$8.17M 0.3%
204,779
-4,418
-2% -$176K
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