BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
-$61.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$3.15M 0.12%
110,000
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$3.12M 0.12%
61,948
+2,427
+4% +$122K
KBE icon
128
SPDR S&P Bank ETF
KBE
$1.63B
$3.08M 0.12%
85,000
– –
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.82B
$3M 0.12%
52,480
+5,200
+11% +$297K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.97M 0.11%
123,000
– –
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$2.9M 0.11%
99,170
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.9M 0.11%
160,000
– –
IFGL icon
133
iShares International Developed Real Estate ETF
IFGL
$95.6M
$2.86M 0.11%
96,003
+4,686
+5% +$139K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.3B
$2.83M 0.11%
185,516
-124
-0.1% -$1.89K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.79M 0.11%
26,147
+848
+3% +$90.4K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.75M 0.11%
22,000
– –
CWI icon
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.68M 0.1%
116,597
+5,096
+5% +$117K
DWX icon
138
SPDR S&P International Dividend ETF
DWX
$486M
$2.65M 0.1%
+64,000
New +$2.65M
IYR icon
139
iShares US Real Estate ETF
IYR
$3.72B
$2.64M 0.1%
37,004
-202
-0.5% -$14.4K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.62M 0.1%
48,000
– –
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.61M 0.1%
53,885
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.9B
$2.52M 0.1%
93,112
+826
+0.9% +$22.4K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.51M 0.1%
52,928
+3,480
+7% +$165K
GMF icon
144
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$2.47M 0.1%
28,000
– –
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.34M 0.09%
40,404
-2,600
-6% -$151K
LEMB icon
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.29M 0.09%
52,400
– –
IXN icon
147
iShares Global Tech ETF
IXN
$5.73B
$2.28M 0.09%
142,800
-2,400
-2% -$38.3K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.27M 0.09%
71,000
– –
EIRL icon
149
iShares MSCI Ireland ETF
EIRL
$59.9M
$2.26M 0.09%
57,800
-3,500
-6% -$137K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$800M
$2.17M 0.08%
119,461
– –
4 5
6
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