BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
126
CBRE Global Real Estate Income Fund
IGR
$765M
$4.01M 0.14%
507,631
+68,090
+15% +$538K
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$75.3M
$4.01M 0.14%
79,000
-10,000
-11% -$507K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.99M 0.14%
353,346
+35,948
+11% +$406K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$334M
$3.96M 0.14%
105,000
-75,000
-42% -$2.83M
FIXD icon
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.82M 0.14%
75,000
– –
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.75M 0.13%
66,900
– –
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.71M 0.13%
214,608
+36,561
+21% +$632K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.53B
$3.69M 0.13%
164,500
-27,500
-14% -$617K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.76B
$3.5M 0.12%
43,846
+144
+0.3% +$11.5K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.48M 0.12%
119,268
-542
-0.5% -$15.8K
ROAM icon
136
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$3.39M 0.12%
138,000
– –
EWO icon
137
iShares MSCI Austria ETF
EWO
$107M
$3.33M 0.12%
142,000
– –
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.28M 0.12%
71,000
– –
RTH icon
139
VanEck Retail ETF
RTH
$262M
$3.26M 0.12%
40,000
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$3.26M 0.12%
321,192
+9,492
+3% +$96.4K
DBEU icon
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$3.15M 0.11%
111,002
-50
-0% -$1.42K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.1M 0.11%
103,672
+5,357
+5% +$160K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$46.5M
$3.07M 0.11%
102,000
-16,183
-14% -$487K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.05M 0.11%
116,660
+20,790
+22% +$544K
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.02M 0.11%
60,000
+40,000
+200% +$2.01M
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.92M 0.1%
66,242
-2,491
-4% -$110K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.71M 0.1%
46,691
+3
+0% +$174
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.1%
86,000
-5,000
-5% -$157K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.62M 0.09%
45,537
-4,557
-9% -$263K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.53M 0.09%
69,952
+6
+0% +$217
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6
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