BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.46M 0.1%
164,736
+51,906
+46% +$775K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.43M 0.1%
48,000
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.37M 0.1%
95,679
+30,526
+47% +$755K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.35M 0.1%
52,400
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.3M 0.1%
71,000
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.51B
$2.22M 0.09%
55,797
+1,797
+3% +$71.4K
IYG icon
132
iShares US Financial Services ETF
IYG
$1.94B
$2.22M 0.09%
82,500
+7,500
+10% +$202K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.21M 0.09%
41,000
– –
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.19M 0.09%
88,000
– –
BBRC
135
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.17M 0.09%
139,772
+18,339
+15% +$284K
EWP icon
136
iShares MSCI Spain ETF
EWP
$1.35B
$2.13M 0.09%
85,380
+152
+0.2% +$3.8K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.12M 0.09%
143,680
-47,940
-25% -$708K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 0.09%
47,034
-691,634
-94% -$30.8M
JPMV
139
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.06M 0.09%
35,000
+2,500
+8% +$147K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.4B
$2.05M 0.09%
244,092
+9,630
+4% +$80.7K
SPEU icon
141
SPDR Portfolio Europe ETF
SPEU
$688M
$1.96M 0.08%
65,607
-2,245
-3% -$67K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.96M 0.08%
38,833
-1,494
-4% -$75.2K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.93M 0.08%
38,120
+5,822
+18% +$294K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.9B
$1.81M 0.08%
32,473
-128,459
-80% -$7.17M
EIRL icon
145
iShares MSCI Ireland ETF
EIRL
$59.9M
$1.8M 0.08%
50,000
– –
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.77M 0.08%
66,050
+17,018
+35% +$457K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.75M 0.07%
73,651
+27,310
+59% +$648K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.71M 0.07%
54,049
+12,567
+30% +$397K
IEZ icon
149
iShares US Oil Equipment & Services ETF
IEZ
$116M
$1.7M 0.07%
44,000
– –
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.67M 0.07%
27,095
+26,837
+10,402% +$1.65M
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