BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$625M
$3.31M 0.12%
+60,104
New +$3.31M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 0.12%
86,290
-2,144
-2% -$79.8K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.19M 0.12%
59,530
+466
+0.8% +$25K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.05M 0.11%
112,161
-1,125
-1% -$30.6K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$2.96M 0.11%
82,170
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.83M 0.11%
160,000
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.8M 0.1%
29,006
+320
+1% +$30.8K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.77M 0.1%
24,374
+124
+0.5% +$14.1K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.11B
$2.71M 0.1%
26,000
+4,000
+18% +$417K
LEMB icon
135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.7M 0.1%
52,400
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.66M 0.1%
438,944
+52,760
+14% +$320K
TFI icon
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.61M 0.1%
55,150
+1,190
+2% +$56.4K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.55M 0.09%
22,000
+10,000
+83% +$1.16M
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.45M 0.09%
72,000
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14B
$2.45M 0.09%
88,000
– –
HAO icon
141
Haoxi Health Technology Ltd
HAO
$3.3M
$2.36M 0.09%
3,742
– –
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.34M 0.09%
35,000
-28,000
-44% -$1.87M
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.31M 0.09%
48,000
– –
IDGT icon
144
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$2.18M 0.08%
62,000
– –
SEA
145
DELISTED
Invesco Shipping ETF
SEA
$2.18M 0.08%
95,000
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$808M
$2.17M 0.08%
119,461
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$3.24B
$2.17M 0.08%
67,299
-200
-0.3% -$6.44K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.16M 0.08%
41,000
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.11M 0.08%
59,300
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.07M 0.08%
71,000
– –
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