BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$719M
$7.55M 0.3%
176,000
– –
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.47M 0.3%
150,000
+69,000
+85% +$3.44M
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.11B
$7.45M 0.3%
300,000
+8,000
+3% +$199K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.1B
$7.45M 0.3%
69,856
+2,046
+3% +$218K
BND icon
80
Vanguard Total Bond Market
BND
$134B
$7.3M 0.29%
90,268
+272
+0.3% +$22K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$7.09M 0.29%
67,860
+6,052
+10% +$632K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$528B
$6.99M 0.28%
79,758
-243,337
-75% -$21.3M
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.9M 0.28%
148,582
+1,100
+0.7% +$51K
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.31B
$6.86M 0.28%
486,000
-72,000
-13% -$1.02M
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$2.94B
$6.82M 0.27%
380,000
-45,000
-11% -$807K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.81M 0.27%
62,474
-181
-0.3% -$19.7K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.73M 0.27%
112,000
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.59M 0.27%
242,578
+16,700
+7% +$453K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.56M 0.26%
254,490
-1,159
-0.5% -$29.9K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$6.52M 0.26%
100,000
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.6B
$6.48M 0.26%
64,100
+800
+1% +$80.9K
IXC icon
92
iShares Global Energy ETF
IXC
$1.83B
$6.48M 0.26%
157,885
-1,570
-1% -$64.4K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.44M 0.26%
80,875
– –
KIE icon
94
SPDR S&P Insurance ETF
KIE
$860M
$6.25M 0.25%
330,300
– –
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.09B
$6.02M 0.24%
164,000
-110,000
-40% -$4.04M
DOG icon
96
ProShares Short Dow30
DOG
$120M
$6M 0.24%
51,900
+20,750
+67% +$2.4M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.86M 0.24%
120,527
+16,730
+16% +$814K
EXI icon
98
iShares Global Industrials ETF
EXI
$1B
$5.78M 0.23%
88,000
+33,000
+60% +$2.17M
MOO icon
99
VanEck Agribusiness ETF
MOO
$619M
$5.63M 0.23%
109,600
-398,400
-78% -$20.5M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.62M 0.23%
82,439
+10,437
+14% +$711K
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4
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