BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
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
$13.5M 0.59%
552,612
+60,301
+12% +$1.47M
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$13.1M 0.57%
130,502
-203,913
-61% -$20.5M
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.22B
$12.9M 0.56%
560,852
-4,280
-0.8% -$98.4K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$12.6M 0.55%
323,654
-57,312
-15% -$2.24M
BND icon
55
Vanguard Total Bond Market
BND
$133B
$12.6M 0.55%
153,980
+12,827
+9% +$1.05M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.5M 0.54%
252,000
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$12.3M 0.54%
196,696
-1,398
-0.7% -$87.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.1M 0.53%
103,945
-1
-0% -$116
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12M 0.52%
491,502
-285,365
-37% -$6.95M
DOG icon
60
ProShares Short Dow30
DOG
$121M
$11.7M 0.51%
477,865
-259,656
-35% -$6.36M
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.1M 0.48%
+165,066
New +$11.1M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.5M 0.46%
123,062
-3,181
-3% -$272K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$10.4M 0.45%
385,837
– –
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.97M 0.43%
357,028
-3,000
-0.8% -$83.8K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$9.49M 0.41%
77,412
-2,867
-4% -$351K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.89M 0.39%
100,349
-39,032
-28% -$3.46M
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.5M 0.37%
+315,222
New +$8.5M
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$8.41M 0.37%
492,500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$8.02M 0.35%
41,611
-90,003
-68% -$17.3M
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.96M 0.35%
361,000
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.16M 0.31%
105,014
-9,000
-8% -$614K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.14M 0.31%
217,749
-12,145
-5% -$398K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.12M 0.31%
293,292
+13,809
+5% +$335K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$7.1M 0.31%
293,172
-30,097
-9% -$729K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.05M 0.31%
65,010
+2,952
+5% +$320K
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