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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.2M 0.18%
49,252
-7,587
-13% -$647K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4.18M 0.18%
488,656
+282,647
+137% +$2.42M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4M 0.17%
52,316
+92
+0.2% +$7.03K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$3.98M 0.17%
111,601
+28,851
+35% +$1.03M
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.95M 0.17%
34,823
+3
+0% +$340
CUT icon
106
Invesco MSCI Global Timber ETF
CUT
$45.5M
$3.82M 0.16%
167,452
-97
-0.1% -$2.21K
CAF
107
Morgan Stanley China A Share Fund
CAF
$264M
$3.75M 0.16%
210,022
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$68B
$3.62M 0.15%
65,020
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$659B
$3.62M 0.15%
17,196
+9
+0.1% +$1.9K
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.56M 0.15%
186,301
+63,314
+51% +$1.21M
WIP icon
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$3.5M 0.15%
63,675
– –
GNR icon
112
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$3.45M 0.15%
93,000
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22B
$3.43M 0.15%
61,000
-14,000
-19% -$787K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.41M 0.14%
62,291
-10,000
-14% -$547K
IYR icon
115
iShares US Real Estate ETF
IYR
$3.7B
$3.36M 0.14%
40,806
+543
+1% +$44.7K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$95.6M
$3.29M 0.14%
112,921
+206
+0.2% +$6.01K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.28M 0.14%
313,960
+31,326
+11% +$327K
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$3.03M 0.13%
138,325
+6,945
+5% +$152K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.02M 0.13%
75,680
-114,455
-60% -$4.57M
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$3M 0.13%
27,983
-2,337
-8% -$251K
CSD icon
121
Invesco S&P Spin-Off ETF
CSD
$73M
$2.92M 0.12%
74,000
– –
CWI icon
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.87M 0.12%
94,205
+17,977
+24% +$547K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2.74M 0.12%
111,734
+260
+0.2% +$6.38K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.51B
$2.67M 0.11%
+137,000
New +$2.67M
SPSB icon
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.62M 0.11%
85,116
+14,564
+21% +$448K
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5
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