BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.65B
AUM Growth
+$20.7M
Cap. Flow
-$15.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$17.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.2M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$20.9M
2
IOO icon
iShares Global 100 ETF
IOO
$18.3M
3
OEF icon
iShares S&P 100 ETF
OEF
$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.76B
$2.95M 0.11%
37,206
-55
-0.1% -$4.36K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$2.95M 0.11%
99,170
– –
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.92M 0.11%
160,000
– –
KBE icon
129
SPDR S&P Bank ETF
KBE
$1.62B
$2.85M 0.11%
85,000
– –
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.84M 0.11%
91,317
+4,130
+5% +$128K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.5B
$2.81M 0.11%
185,640
-810
-0.4% -$12.2K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.79M 0.11%
22,000
– –
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.79M 0.11%
123,000
– –
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.84B
$2.74M 0.1%
47,280
-5,500
-10% -$319K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.73M 0.1%
25,299
-1,549
-6% -$167K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.63M 0.1%
53,885
-1,530
-3% -$74.6K
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.58M 0.1%
48,000
– –
CWI icon
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.58M 0.1%
111,501
+39,487
+55% +$912K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$14B
$2.53M 0.1%
92,286
+4,286
+5% +$118K
GMF icon
140
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$2.47M 0.09%
28,000
– –
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.43M 0.09%
43,004
+46
+0.1% +$2.6K
TFI icon
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.4M 0.09%
49,448
-2,209
-4% -$107K
IXN icon
143
iShares Global Tech ETF
IXN
$5.72B
$2.34M 0.09%
145,200
– –
LEMB icon
144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.31M 0.09%
52,400
– –
EIRL icon
145
iShares MSCI Ireland ETF
EIRL
$60.4M
$2.28M 0.09%
61,300
– –
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.28M 0.09%
71,000
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.25M 0.08%
59,300
-140,229
-70% -$5.32M
PGF icon
148
Invesco Financial Preferred ETF
PGF
$808M
$2.22M 0.08%
119,461
– –
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.19M 0.08%
41,000
– –
SEA
150
DELISTED
Invesco Shipping ETF
SEA
$2.09M 0.08%
109,000
– –
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6
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