BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.73B
$4.2M 0.18%
144,695
-11,427
-7% -$331K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$4.18M 0.18%
207,805
-219,830
-51% -$4.43M
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.95M 0.17%
72,291
-66,700
-48% -$3.64M
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$45.9M
$3.86M 0.17%
167,549
– –
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.84M 0.16%
69,640
-63,730
-48% -$3.52M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.82M 0.16%
52,224
-2,779
-5% -$203K
CAF
107
Morgan Stanley China A Share Fund
CAF
$260M
$3.55M 0.15%
210,022
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$666B
$3.55M 0.15%
17,187
-9,816
-36% -$2.03M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.55M 0.15%
65,020
-113
-0.2% -$6.16K
DNL icon
110
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.55M 0.15%
151,482
+1,980
+1% +$46.3K
WIP icon
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.46M 0.15%
63,675
– –
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$95.6M
$3.29M 0.14%
112,715
+3,756
+3% +$110K
GNR icon
113
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.25M 0.14%
93,000
+11,000
+13% +$385K
VUG icon
114
Vanguard Growth ETF
VUG
$187B
$3.23M 0.14%
30,320
-101,024
-77% -$10.8M
IYR icon
115
iShares US Real Estate ETF
IYR
$3.72B
$3.14M 0.13%
40,263
+986
+3% +$76.8K
IQDF icon
116
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$2.9M 0.12%
131,380
+27,628
+27% +$610K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$74.6M
$2.86M 0.12%
74,000
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.86M 0.12%
36,366
+366
+1% +$28.7K
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.83M 0.12%
27,583
+5,218
+23% +$536K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.82M 0.12%
282,634
+24,214
+9% +$241K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.79M 0.12%
191,620
+153,490
+403% +$2.23M
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.75M 0.12%
111,474
-183
-0.2% -$4.52K
VTV icon
123
Vanguard Value ETF
VTV
$144B
$2.5M 0.11%
30,356
+1,060
+4% +$87.3K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.4M 0.1%
48,000
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.36M 0.1%
71,000
– –
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5
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