BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
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
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$14.5M 0.55%
337,347
-149,592
-31% -$6.44M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14.4M 0.55%
262,982
+47,622
+22% +$2.6M
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.1M 0.54%
462,402
-107,296
-19% -$3.28M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.9M 0.53%
298,390
-67,644
-18% -$3.15M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.4M 0.51%
112,304
-72
-0.1% -$8.6K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.1M 0.5%
199,574
+16,978
+9% +$1.12M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$13M 0.49%
423,079
+421,913
+36,185% +$12.9M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$527B
$12.9M 0.49%
122,043
+7,789
+7% +$826K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.7M 0.48%
252,000
-16,000
-6% -$807K
DOG icon
60
ProShares Short Dow30
DOG
$121M
$12.6M 0.48%
134,955
+56,390
+72% +$5.25M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$12.5M 0.48%
241,927
+10,447
+5% +$540K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.5M 0.47%
113,230
+3,956
+4% +$436K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12.2M 0.46%
198,088
+148,014
+296% +$9.13M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$12.2M 0.46%
310,852
-63,381
-17% -$2.49M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.5B
$12.2M 0.46%
+271,239
New +$12.2M
VV icon
66
Vanguard Large-Cap ETF
VV
$44.4B
$12.1M 0.46%
128,345
-93,375
-42% -$8.81M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 0.46%
389,528
+44,000
+13% +$1.37M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$12M 0.45%
424,690
+66,458
+19% +$1.87M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$11.8M 0.45%
147,000
+52,000
+55% +$4.16M
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$11.6M 0.44%
386,421
-12,042
-3% -$360K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.2M 0.43%
387,758
+6,300
+2% +$182K
BND icon
72
Vanguard Total Bond Market
BND
$135B
$10.8M 0.41%
131,630
+13,026
+11% +$1.07M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.8M 0.41%
125,507
+18,351
+17% +$1.58M
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$10.5M 0.4%
379,274
-76,336
-17% -$2.11M
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$29B
$10.4M 0.4%
128,504
-28,440
-18% -$2.31M
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