BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-1.44%
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
+$2.63B
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
133
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$13.7M 0.52%
+398,463
New +$13.7M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.3M 0.51%
112,376
-695
-0.6% -$82.2K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13M 0.5%
268,000
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.9M 0.49%
149,494
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.4M 0.47%
182,596
+80,164
+78% +$5.46M
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$12.3M 0.47%
455,610
+46,570
+11% +$1.26M
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.2M 0.46%
156,944
-20,114
-11% -$1.56M
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$12.2M 0.46%
231,480
+171,950
+289% +$9.03M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.9M 0.45%
109,274
-625
-0.6% -$68.2K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$11.8M 0.45%
107,680
-13,821
-11% -$1.51M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$11.6M 0.44%
114,254
+5,345
+5% +$541K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11.4M 0.43%
381,458
-129,006
-25% -$3.86M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$11.4M 0.43%
217,587
-7,405
-3% -$387K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 0.43%
93,218
+10,200
+12% +$1.24M
RWM icon
65
ProShares Short Russell2000
RWM
$125M
$11M 0.42%
641,123
+158,988
+33% +$2.73M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$10.8M 0.41%
345,528
– –
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$10.6M 0.4%
454,860
+28,757
+7% +$668K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.2M 0.39%
358,232
+14,516
+4% +$413K
PIV
69
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.95M 0.38%
461,000
-25,000
-5% -$539K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$9.72M 0.37%
118,604
+4,297
+4% +$352K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.64M 0.37%
120,662
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.19M 0.35%
107,156
+5,380
+5% +$461K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$9.06M 0.34%
120,365
+38,621
+47% +$2.91M
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$9.04M 0.34%
77,243
+19,793
+34% +$2.32M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.93M 0.34%
225,895
-152,669
-40% -$6.03M
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