BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.5M 0.58%
124,572
-7,748
-6% -$837K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.4B
$13.4M 0.58%
279,000
+207,000
+288% +$9.94M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.2M 0.57%
246,000
-6,000
-2% -$321K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$13.2M 0.57%
612,971
+60,359
+11% +$1.3M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$12.8M 0.55%
322,660
-994
-0.3% -$39.4K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.7M 0.55%
157,389
-42,623
-21% -$3.43M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 0.53%
311,509
-29,097
-9% -$1.15M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.4M 0.49%
99,798
-4,147
-4% -$473K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$11.1M 0.48%
99,920
-62,227
-38% -$6.88M
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$11M 0.48%
+222,874
New +$11M
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.6M 0.46%
229,892
+133,559
+139% +$6.16M
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$9.91M 0.43%
385,860
+23
+0% +$591
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.33M 0.4%
329,611
+14,389
+5% +$407K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.14M 0.4%
52,546
-46,591
-47% -$8.11M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.92M 0.39%
97,086
-3,263
-3% -$300K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$8.88M 0.38%
85,527
+20,949
+32% +$2.17M
VHT icon
67
Vanguard Health Care ETF
VHT
$15.5B
$8.53M 0.37%
64,212
-13,200
-17% -$1.75M
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.16M 0.35%
610,903
+548,333
+876% +$7.33M
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$8.13M 0.35%
583,300
+530,500
+1,005% +$7.39M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.95M 0.34%
94,560
-28,502
-23% -$2.4M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.84M 0.34%
271,000
-86,028
-24% -$2.49M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$7.73M 0.33%
305,758
+12,586
+4% +$318K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$7.59M 0.33%
279,300
+131,300
+89% +$3.57M
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.49M 0.32%
308,678
+15,386
+5% +$373K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$7.42M 0.32%
138,991
-261,717
-65% -$14M
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