BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$33.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
68
Increased
142
Reduced
168
Closed
251

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$13.8M 0.58% 514,000 +25,000 +5% +$669K
FBND icon
52
Fidelity Total Bond ETF
FBND
$20.3B
$13.7M 0.58% 274,883 -15,000 -5% -$747K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 0.58% 158,128 -35,778 -18% -$3.1M
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$13.7M 0.58% 329,553 -48,829 -13% -$2.02M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 0.56% 246,768 +5,460 +2% +$293K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.56% 121,885 +15 +0% +$1.62K
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$13M 0.55% 274,785 -15,577 -5% -$740K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.9M 0.5% 177,277 +137,635 +347% +$9.23M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 0.5% 262,687 -287,276 -52% -$13M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$11.7M 0.49% 431,000 – –
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.4M 0.48% 410,242 -2,085 -0.5% -$57.7K
IOO icon
62
iShares Global 100 ETF
IOO
$7.01B
$10.9M 0.46% 142,259 +36 +0% +$2.76K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$10.9M 0.46% 865,780 +50,521 +6% +$637K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.59M 0.41% 275,350 +9,082 +3% +$316K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.25M 0.39% 85,448 -5,598 -6% -$606K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.11M 0.39% 86,913 +5,910 +7% +$619K
DWM icon
67
WisdomTree International Equity Fund
DWM
$593M
$8.8M 0.37% 189,570 +15,278 +9% +$709K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.68M 0.37% 284,337 +157,673 +124% +$4.81M
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.56M 0.36% 229,101 -136,485 -37% -$5.1M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.1M 0.34% 94,483 – –
IEV icon
71
iShares Europe ETF
IEV
$2.31B
$8.01M 0.34% 206,438 -180,034 -47% -$6.99M
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.91M 0.33% 104,953 -36,380 -26% -$2.74M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.6B
$7.85M 0.33% 64,000 – –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.73M 0.33% 153,856 +153,338 +29,602% +$7.71M
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$7.46M 0.32% +222,500 New +$7.46M
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