BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.5B
$4.51M 0.2%
64,809
+1,856
+3% +$129K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.39M 0.19%
51,688
+2,849
+6% +$242K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.33M 0.19%
85,308
+69,238
+431% +$3.52M
CSM icon
104
ProShares Large Cap Core Plus
CSM
$465M
$4.26M 0.19%
92,332
– –
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.17M 0.18%
76,358
+14,868
+24% +$813K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$4.08M 0.18%
55,503
-24,505
-31% -$1.8M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$13.3B
$3.99M 0.17%
49,000
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$810M
$3.98M 0.17%
190,454
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$3.86M 0.17%
148,000
+38,000
+35% +$991K
IAK icon
110
iShares US Insurance ETF
IAK
$707M
$3.77M 0.16%
77,500
+2,500
+3% +$122K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$3.72M 0.16%
47,911
+1,683
+4% +$131K
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.68M 0.16%
68,260
-2
-0% -$108
IFV icon
113
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$3.67M 0.16%
+215,000
New +$3.67M
CUT icon
114
Invesco MSCI Global Timber ETF
CUT
$45.5M
$3.63M 0.16%
162,549
– –
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$263M
$3.58M 0.16%
54,000
-7,000
-11% -$464K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.58M 0.16%
142,520
-659
-0.5% -$16.5K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
$3.55M 0.15%
22,825
-1,698
-7% -$264K
FBND icon
118
Fidelity Total Bond ETF
FBND
$20.4B
$3.48M 0.15%
72,000
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$3.44M 0.15%
65,020
– –
WIP icon
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.31M 0.14%
63,675
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$3.81B
$3.29M 0.14%
33,420
– –
EWI icon
122
iShares MSCI Italy ETF
EWI
$706M
$3.07M 0.13%
214,560
– –
GCC icon
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$2.83M 0.12%
145,136
– –
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.59B
$2.83M 0.12%
85,000
– –
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$73M
$2.82M 0.12%
74,000
– –
3 4
5
6 7