BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.92M 0.11%
49,300
-62,700
-56% -$3.71M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.88M 0.11%
24,773
+399
+2% +$46.4K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.81M 0.11%
160,000
– –
TFI icon
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.77M 0.11%
57,669
+2,519
+5% +$121K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.69M 0.1%
27,969
-1,037
-4% -$99.8K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.67M 0.1%
434,288
-4,656
-1% -$28.6K
VIS icon
132
Vanguard Industrials ETF
VIS
$6.11B
$2.64M 0.1%
26,000
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.59M 0.1%
22,000
– –
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.54M 0.1%
52,400
– –
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.51M 0.1%
83,592
+20,131
+32% +$605K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.51M 0.1%
57,680
+26,000
+82% +$1.13M
SEA
137
DELISTED
Invesco Shipping ETF
SEA
$2.47M 0.09%
120,000
+25,000
+26% +$515K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14B
$2.38M 0.09%
88,000
– –
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.38M 0.09%
42,929
-43,671
-50% -$2.42M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.34M 0.09%
35,000
– –
VAW icon
141
Vanguard Materials ETF
VAW
$2.89B
$2.31M 0.09%
21,000
+10,000
+91% +$1.1M
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.31M 0.09%
48,000
– –
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.17M 0.08%
65,000
-7,000
-10% -$234K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.16M 0.08%
41,000
– –
PGF icon
145
Invesco Financial Preferred ETF
PGF
$808M
$2.15M 0.08%
119,461
– –
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.14M 0.08%
71,000
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.07M 0.08%
59,300
– –
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.07M 0.08%
42,143
-72,863
-63% -$3.58M
EWP icon
149
iShares MSCI Spain ETF
EWP
$1.36B
$2.06M 0.08%
53,000
+9,000
+20% +$350K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59.2B
$2M 0.08%
254,928
-8,244
-3% -$64.6K
4 5
6
7 8