BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$9.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
395

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.2M 0.61%
128,029
+3,457
+3% +$383K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.4B
$14.2M 0.61%
289,883
+10,883
+4% +$531K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13.6M 0.58%
273,818
+50,944
+23% +$2.53M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13M 0.56%
159,296
+1,907
+1% +$156K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.9M 0.55%
191,010
– –
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.7M 0.54%
172,806
+137,284
+386% +$10.1M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12.3M 0.53%
354,001
-1,060,327
-75% -$36.9M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$12.1M 0.52%
134,214
+103,538
+338% +$9.31M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$12M 0.52%
+226,555
New +$12M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.7M 0.5%
296,069
-26,591
-8% -$1.05M
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.8M 0.46%
232,771
+2,879
+1% +$134K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.4M 0.45%
168,441
-123,426
-42% -$7.64M
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$10M 0.43%
103,920
+70,500
+211% +$6.79M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.99M 0.43%
91,046
-43,143
-32% -$4.73M
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9.24M 0.4%
593,300
+10,000
+2% +$156K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$9.2M 0.39%
160,932
-854,819
-84% -$48.9M
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.02M 0.39%
334,284
+4,673
+1% +$126K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.89M 0.38%
96,475
-611
-0.6% -$56.3K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.21M 0.35%
94,483
-77
-0.1% -$6.69K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$7.53M 0.32%
689,670
+157,022
+29% +$1.71M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.46M 0.32%
67,584
+62,261
+1,170% +$6.87M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.42M 0.32%
190,135
+6,689
+4% +$261K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.4M 0.32%
183,542
-318,145
-63% -$12.8M
DWM icon
74
WisdomTree International Equity Fund
DWM
$588M
$7.21M 0.31%
157,450
+131,461
+506% +$6.02M
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$7.04M 0.3%
63,053
+3,657
+6% +$408K
1 2
3
4 5