BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.81M 0.12%
138,447
+21,850
+19% +$443K
IFGL icon
127
iShares International Developed Real Estate ETF
IFGL
$95.6M
$2.76M 0.12%
98,604
+2,601
+3% +$72.9K
WOOD icon
128
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.67M 0.12%
60,000
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$3.72B
$2.66M 0.12%
37,425
+421
+1% +$29.9K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$13.9B
$2.59M 0.11%
96,616
+3,504
+4% +$94K
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.3B
$2.58M 0.11%
188,462
+2,946
+2% +$40.3K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.49M 0.11%
51,062
+25,923
+103% +$1.27M
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$2.49M 0.11%
99,170
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$24B
$2.47M 0.11%
+30,257
New +$2.47M
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.82B
$2.44M 0.11%
47,280
-5,200
-10% -$268K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.41M 0.11%
123,000
– –
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.34M 0.1%
48,000
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.19M 0.1%
41,000
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$800M
$2.18M 0.1%
119,461
– –
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.15M 0.09%
71,000
– –
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.15M 0.09%
53,750
-135
-0.3% -$5.39K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.13M 0.09%
21,872
-4,275
-16% -$416K
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.12M 0.09%
40,404
– –
VTV icon
144
Vanguard Value ETF
VTV
$144B
$2.09M 0.09%
27,179
-84,246
-76% -$6.47M
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.08M 0.09%
52,400
– –
BBRC
146
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.07M 0.09%
130,200
-121,711
-48% -$1.94M
GMF icon
147
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$2.04M 0.09%
28,000
– –
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.02M 0.09%
80,994
-276,264
-77% -$6.9M
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.73B
$1.96M 0.09%
69,758
+65,391
+1,497% +$1.84M
EIRL icon
150
iShares MSCI Ireland ETF
EIRL
$59.9M
$1.95M 0.08%
50,000
-7,800
-13% -$304K
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