BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.27M 0.13%
40,809
-2,664
-6% -$279K
EWP icon
127
iShares MSCI Spain ETF
EWP
$1.36B
$4.24M 0.13%
143,300
-3,700
-3% -$110K
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.22M 0.13%
88,398
+16,574
+23% +$790K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.18M 0.13%
82,000
+41,000
+100% +$2.09M
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.02M 0.12%
215,073
+360
+0.2% +$6.73K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.33B
$4M 0.12%
64,254
-77,840
-55% -$4.85M
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.92M 0.12%
157,485
-251
-0.2% -$6.25K
IYR icon
133
iShares US Real Estate ETF
IYR
$3.76B
$3.9M 0.12%
48,769
-681
-1% -$54.5K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.3B
$3.9M 0.12%
332,538
-9,276
-3% -$109K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.79M 0.12%
56,837
+6,427
+13% +$428K
CAF
136
Morgan Stanley China A Share Fund
CAF
$263M
$3.7M 0.12%
172,308
– –
FTF
137
Franklin Limited Duration Income Trust
FTF
$260M
$3.67M 0.11%
360,774
+29,601
+9% +$301K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.82B
$3.65M 0.11%
42,000
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$22.1B
$3.63M 0.11%
28,030
-23,831
-46% -$3.09M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.55M 0.11%
118,606
+7,835
+7% +$235K
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.38M 0.11%
118,009
-2,715
-2% -$77.8K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.37M 0.1%
56,000
-15,000
-21% -$903K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.14M 0.1%
124,884
-2,082
-2% -$52.3K
NUAG icon
144
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$3.11M 0.1%
132,800
+66,400
+100% +$1.56M
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.07M 0.1%
51,800
+35,200
+212% +$2.09M
IDV icon
146
iShares International Select Dividend ETF
IDV
$5.74B
$3.04M 0.09%
93,122
+91,840
+7,164% +$3M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.04M 0.09%
34,857
+17,029
+96% +$1.48M
ADBE icon
148
Adobe
ADBE
$148B
$3.03M 0.09%
11,206
-1,441
-11% -$389K
USCI icon
149
US Commodity Index
USCI
$259M
$3.02M 0.09%
71,000
+35,500
+100% +$1.51M
V icon
150
Visa
V
$666B
$2.91M 0.09%
19,407
+843
+5% +$127K
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