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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.63M 0.28%
266,999
-3,838
-1% -$95.3K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$6.62M 0.28%
80,623
-2,111
-3% -$173K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$837M
$6.59M 0.28%
297,487
-1,382
-0.5% -$30.6K
NFRA icon
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$6.45M 0.27%
142,911
+9
+0% +$406
JPGE
80
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.28M 0.27%
+123,193
New +$6.28M
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
$6.03M 0.26%
450,000
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$13.5B
$5.99M 0.26%
64,000
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$5.95M 0.25%
121,545
+25,057
+26% +$1.23M
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.31M 0.23%
193,023
-141,261
-42% -$3.89M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.25M 0.22%
41,238
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$4.3B
$5.22M 0.22%
38,500
– –
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$5.2M 0.22%
313,000
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.71B
$5.11M 0.22%
178,400
+33,705
+23% +$965K
IAK icon
89
iShares US Insurance ETF
IAK
$708M
$4.94M 0.21%
97,500
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.5B
$4.91M 0.21%
+177,000
New +$4.91M
CSM icon
91
ProShares Large Cap Core Plus
CSM
$463M
$4.75M 0.2%
92,925
+717
+0.8% +$36.7K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$4.75M 0.2%
93,000
-192
-0.2% -$9.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$361B
$4.74M 0.2%
44,100
– –
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.74M 0.2%
52,994
-182
-0.3% -$16.3K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.71M 0.2%
58,292
+917
+2% +$74.1K
DBJP icon
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$4.68M 0.2%
152,183
+183
+0.1% +$5.63K
RZV icon
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$4.64M 0.2%
+81,483
New +$4.64M
VT icon
98
Vanguard Total World Stock ETF
VT
$51.2B
$4.5M 0.19%
77,500
-18,500
-19% -$1.07M
PID icon
99
Invesco International Dividend Achievers ETF
PID
$863M
$4.34M 0.18%
308,542
-1,260
-0.4% -$17.7K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.33M 0.18%
85,022
-18,950
-18% -$966K
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4
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