BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
117
Closed
50

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.29B
$14.6M 0.62%
386,472
-16,093
-4% -$608K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.4B
$14.6M 0.62%
289,883
– –
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.4M 0.61%
294,249
-17,568
-6% -$862K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$13.8M 0.59%
180,580
+7,774
+4% +$594K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.7M 0.58%
121,625
-6,404
-5% -$721K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.7M 0.54%
303,346
-53,504
-15% -$2.24M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12.6M 0.54%
357,036
+3,035
+0.9% +$107K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$12.5M 0.53%
+470,000
New +$12.5M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.3M 0.52%
236,794
+10,239
+5% +$531K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$12M 0.51%
445,275
+190,801
+75% +$5.15M
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$11.4M 0.48%
243,630
+10,859
+5% +$508K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$10.6M 0.45%
155,537
-12,904
-8% -$881K
VTV icon
63
Vanguard Value ETF
VTV
$142B
$10.5M 0.45%
123,903
+93,547
+308% +$7.95M
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$3.81B
$10.5M 0.45%
103,920
– –
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$10.3M 0.44%
655,467
+560,214
+588% +$8.79M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$10.1M 0.43%
91,046
– –
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9.64M 0.41%
593,300
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$9.49M 0.4%
746,077
+56,407
+8% +$717K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8.85M 0.38%
+272,226
New +$8.85M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.45M 0.36%
94,483
– –
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.39M 0.36%
+363,000
New +$8.39M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.29M 0.35%
73,368
+5,784
+9% +$653K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$8.01M 0.34%
70,306
+7,253
+12% +$826K
DWM icon
74
WisdomTree International Equity Fund
DWM
$589M
$7.19M 0.31%
160,769
+3,319
+2% +$149K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$7.18M 0.31%
370,000
– –
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