BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNL icon
51
Davis Select Financial ETF
DFNL
$305M
$16.4M 0.57%
800,000
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16.1M 0.56%
400,472
+230
+0.1% +$9.24K
TRIP icon
53
TripAdvisor
TRIP
$2.05B
$15.8M 0.55%
293,000
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.2M 0.53%
125,174
-144,652
-54% -$17.6M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 0.53%
142,662
-115,734
-45% -$12.3M
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$14.5M 0.51%
132,713
-158,555
-54% -$17.4M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.9M 0.49%
166,596
-126,361
-43% -$10.6M
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$13.9M 0.49%
475,234
-143,790
-23% -$4.21M
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$13.6M 0.47%
303,155
-136,221
-31% -$6.09M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.79B
$13.5M 0.47%
222,000
– –
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$13.1M 0.46%
867,255
-14,348
-2% -$216K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.1M 0.46%
276,874
+15,269
+6% +$720K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.6M 0.44%
306,365
+282,870
+1,204% +$11.6M
GCC icon
64
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$12.3M 0.43%
700,000
– –
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12M 0.42%
244,000
-84,000
-26% -$4.12M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.8M 0.41%
113,785
-33,641
-23% -$3.5M
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11.7M 0.41%
444,277
-200,093
-31% -$5.29M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$11.7M 0.41%
1,569,774
+90,896
+6% +$678K
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$11.4M 0.4%
205,149
-30,003
-13% -$1.67M
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.3M 0.4%
373,364
-116,254
-24% -$3.53M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.1M 0.39%
212,577
-161,034
-43% -$8.44M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$664B
$11.1M 0.39%
44,042
-1,385
-3% -$348K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.1M 0.39%
91,174
-28,869
-24% -$3.51M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.8M 0.38%
110,278
-81,983
-43% -$8.03M
SYG
75
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$10.6M 0.37%
150,000
– –
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