BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$89.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.22B
$15.1M 0.58%
565,132
+14,097
+3% +$376K
RWM icon
52
ProShares Short Russell2000
RWM
$125M
$15M 0.58%
257,833
-842,076
-77% -$994K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.8M 0.57%
534,272
+21,553
+4% +$597K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$14.3M 0.55%
492,311
+32,997
+7% +$959K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.5M 0.52%
139,381
-7,233
-5% -$701K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.2M 0.51%
121,448
+3,662
+3% +$398K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.1M 0.51%
252,000
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$12.9M 0.5%
198,094
+6
+0% +$392
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$12.9M 0.5%
120,090
+11,289
+10% +$1.21M
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.8M 0.5%
269,350
-378,660
-58% -$18M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12M 0.46%
103,946
-1
-0% -$116
BND icon
62
Vanguard Total Bond Market
BND
$133B
$11.5M 0.44%
141,153
+9,747
+7% +$792K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$11.3M 0.44%
160,305
-184,385
-53% -$13M
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$11.2M 0.43%
80,279
-10,933
-12% -$1.53M
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11.2M 0.43%
385,837
-1,921
-0.5% -$55.5K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11M 0.43%
360,028
-11,500
-3% -$353K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.8M 0.42%
126,243
+383
+0.3% +$32.7K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$10.4M 0.4%
492,500
– –
DBEU icon
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$9.6M 0.37%
357,258
+21,553
+6% +$579K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$9.29M 0.36%
111,425
-68,745
-38% -$5.73M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.11M 0.35%
229,894
-28,507
-11% -$1.13M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$8.53M 0.33%
323,269
-17,830
-5% -$471K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$8.37M 0.32%
140,725
-6,000
-4% -$357K
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.31M 0.32%
361,000
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.15M 0.31%
114,014
+14
+0% +$1K
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