BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10.4M 0.33%
104,204
-27,606
-21% -$2.75M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.3M 0.33%
371,828
-69,331
-16% -$1.91M
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.97M 0.32%
246,854
-93
-0% -$3.76K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.8M 0.32%
91,357
+4,921
+6% +$528K
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$9.42M 0.3%
155,848
+155,264
+26,586% +$9.39M
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$9.31M 0.3%
311,939
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.29M 0.3%
109,496
+13
+0% +$1.1K
IYG icon
83
iShares US Financial Services ETF
IYG
$1.92B
$9.17M 0.3%
70,000
– –
HYD icon
84
VanEck High Yield Muni ETF
HYD
$3.27B
$8.97M 0.29%
289,554
+1,384
+0.5% +$42.9K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.71M 0.28%
112,354
+1,830
+2% +$142K
PPH icon
86
VanEck Pharmaceutical ETF
PPH
$623M
$8.35M 0.27%
147,000
+3,000
+2% +$170K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$8.23M 0.27%
161,841
-20,230
-11% -$1.03M
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$8.21M 0.26%
164,000
+59,000
+56% +$2.95M
ERUS
89
DELISTED
iShares MSCI Russia ETF
ERUS
$8.11M 0.26%
222,500
– –
IFV icon
90
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$8.07M 0.26%
363,000
– –
FVAL icon
91
Fidelity Value Factor ETF
FVAL
$1.02B
$7.93M 0.26%
247,297
+77,329
+45% +$2.48M
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.5B
$7.92M 0.26%
44,000
– –
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$7.9M 0.25%
113,000
– –
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$7.68M 0.25%
293,000
– –
GNR icon
95
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.62M 0.25%
157,500
– –
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$7.61M 0.25%
248,900
+71,000
+40% +$2.17M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.56T
$7.58M 0.24%
7,308
– –
PIE icon
98
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$7.45M 0.24%
346,500
-30,500
-8% -$656K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.5B
$7.38M 0.24%
67,741
-2,737
-4% -$298K
EWP icon
100
iShares MSCI Spain ETF
EWP
$1.34B
$7.26M 0.23%
223,316
+306
+0.1% +$9.95K
2 3
4
5 6