BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$21.9B
$4.52M 0.2%
81,000
+54,939
+211% +$3.07M
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.7B
$4.48M 0.19%
156,122
+86,364
+124% +$2.48M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.4M 0.19%
87,241
+1,933
+2% +$97.5K
EWI icon
104
iShares MSCI Italy ETF
EWI
$706M
$4.22M 0.18%
307,023
+92,463
+43% +$1.27M
CAF
105
Morgan Stanley China A Share Fund
CAF
$264M
$4.18M 0.18%
210,022
– –
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.11M 0.18%
76,410
+52
+0.1% +$2.8K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$22.9B
$4.05M 0.18%
76,432
-40,000
-34% -$2.12M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$4.05M 0.18%
50,311
+2,400
+5% +$193K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.03M 0.17%
55,003
-50,011
-48% -$3.67M
CUT icon
110
Invesco MSCI Global Timber ETF
CUT
$45.5M
$3.95M 0.17%
167,549
+5,000
+3% +$118K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.9M 0.17%
80,100
+61,000
+319% +$2.97M
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.89M 0.17%
78,675
+27,613
+54% +$1.37M
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.21B
$3.85M 0.17%
179,205
-381,647
-68% -$8.21M
SH icon
114
ProShares Short S&P500
SH
$1.25B
$3.8M 0.16%
181,920
-540,350
-75% -$11.3M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.76M 0.16%
232,692
-171,064
-42% -$2.76M
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$654B
$3.74M 0.16%
18,354
-78,150
-81% -$15.9M
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.66M 0.16%
142,520
– –
PJP icon
118
Invesco Pharmaceuticals ETF
PJP
$263M
$3.5M 0.15%
50,000
-4,000
-7% -$280K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$3.44M 0.15%
65,133
+113
+0.2% +$5.98K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$3.81B
$3.43M 0.15%
33,420
– –
DNL icon
121
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$3.38M 0.15%
74,751
-34,544
-32% -$1.56M
CWI icon
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.22M 0.14%
104,478
+12,180
+13% +$375K
WIP icon
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.21M 0.14%
63,675
– –
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.1M 0.13%
217,500
-275,000
-56% -$3.91M
DBA icon
125
Invesco DB Agriculture Fund
DBA
$810M
$3.05M 0.13%
147,900
-42,554
-22% -$877K
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