BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$19.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.84%
Holding
694
New
314
Increased
174
Reduced
80
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.27M 0.18%
83,982
-1,040
-1% -$52.8K
CUT icon
102
Invesco MSCI Global Timber ETF
CUT
$45.7M
$4.17M 0.17%
167,452
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.96M 0.17%
34,822
-1
-0% -$114
CAF
104
Morgan Stanley China A Share Fund
CAF
$264M
$3.93M 0.16%
210,022
– –
SPSB icon
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.9M 0.16%
126,664
+41,548
+49% +$1.28M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$3.79M 0.16%
17,397
+201
+1% +$43.7K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68B
$3.64M 0.15%
65,020
– –
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.63M 0.15%
63,675
– –
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$95.1M
$3.55M 0.15%
117,667
+4,746
+4% +$143K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.49M 0.15%
57,619
-4,672
-8% -$283K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.48M 0.15%
170,506
-15,795
-8% -$322K
IYR icon
112
iShares US Real Estate ETF
IYR
$3.7B
$3.39M 0.14%
42,021
+1,215
+3% +$98K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.23M 0.14%
99,506
+5,301
+6% +$172K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$859M
$3.22M 0.13%
218,542
-90,000
-29% -$1.33M
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$73M
$3.17M 0.13%
74,000
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.51B
$3.14M 0.13%
150,000
+13,000
+9% +$272K
IYG icon
117
iShares US Financial Services ETF
IYG
$1.92B
$3.07M 0.13%
35,000
+7,500
+27% +$658K
VT icon
118
Vanguard Total World Stock ETF
VT
$51.4B
$3.04M 0.13%
50,000
-27,500
-35% -$1.67M
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$3.04M 0.13%
27,049
-934
-3% -$105K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.93M 0.12%
74,116
-1,564
-2% -$61.8K
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$2.88M 0.12%
111,734
– –
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.86M 0.12%
121,752
+26,073
+27% +$612K
EWP icon
123
iShares MSCI Spain ETF
EWP
$1.34B
$2.75M 0.11%
102,380
+17,000
+20% +$456K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.61M 0.11%
48,000
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.6M 0.11%
71,000
– –
3 4
5
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