BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$19.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.84%
Holding
694
New
314
Increased
174
Reduced
80
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$13.7M 0.57%
365,586
+8,550
+2% +$321K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$13.7M 0.57%
290,362
+46,732
+19% +$2.21M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.7M 0.57%
121,870
+245
+0.2% +$27.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.3M 0.56%
241,308
+4,514
+2% +$249K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$13.1M 0.55%
730,509
+137,209
+23% +$2.46M
VTV icon
56
Vanguard Value ETF
VTV
$143B
$12.4M 0.52%
142,846
+18,943
+15% +$1.65M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.78B
$11.8M 0.49%
341,457
-457,506
-57% -$15.8M
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11.4M 0.48%
412,327
-32,948
-7% -$912K
IOO icon
59
iShares Global 100 ETF
IOO
$7.02B
$10.7M 0.45%
142,223
-90,430
-39% -$6.78M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10.5M 0.44%
431,000
+68,000
+19% +$1.65M
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$10.3M 0.43%
815,259
+69,182
+9% +$878K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$10.1M 0.42%
91,046
– –
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.1M 0.42%
206,665
-87,584
-30% -$4.28M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.98M 0.42%
141,333
-14,204
-9% -$1M
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.9M 0.41%
+302,094
New +$9.9M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.07M 0.38%
266,268
-5,958
-2% -$203K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.06M 0.38%
81,003
+7,635
+10% +$854K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.91M 0.37%
159,500
-180,500
-53% -$10.1M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$8.63M 0.36%
165,291
+43,746
+36% +$2.28M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.46M 0.35%
94,483
– –
DWM icon
71
WisdomTree International Equity Fund
DWM
$588M
$8.2M 0.34%
174,292
+13,523
+8% +$637K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$8.03M 0.34%
71,233
+927
+1% +$105K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.28M 0.3%
285,338
+18,339
+7% +$468K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.4B
$7.23M 0.3%
64,000
– –
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$839M
$7.14M 0.3%
312,847
+15,360
+5% +$350K
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