BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.25M 0.09%
71,000
– –
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.22M 0.08%
84,607
+83,874
+11,443% +$2.2M
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.21M 0.08%
270,276
+15,348
+6% +$125K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$800M
$2.18M 0.08%
119,461
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.17M 0.08%
41,000
– –
EIRL icon
156
iShares MSCI Ireland ETF
EIRL
$59.9M
$2.11M 0.08%
61,300
+11,300
+23% +$389K
HYLD
157
DELISTED
High Yield ETF
HYLD
$2.08M 0.08%
50,444
+14,714
+41% +$606K
SEA
158
DELISTED
Invesco Shipping ETF
SEA
$2.01M 0.08%
109,000
-11,000
-9% -$203K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.93M 0.07%
28,000
+2,000
+8% +$138K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.92M 0.07%
35,000
-45,000
-56% -$2.47M
USCI icon
161
US Commodity Index
USCI
$260M
$1.85M 0.07%
38,401
-71,067
-65% -$3.43M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$102B
$1.82M 0.07%
+37,624
New +$1.82M
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.78M 0.07%
274,840
-159,448
-37% -$1.03M
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.74M 0.07%
16,450
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.64M 0.06%
123,378
+7,572
+7% +$101K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.64M 0.06%
120,723
+7,536
+7% +$102K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.06%
67,627
+23,135
+52% +$553K
CWI icon
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.61M 0.06%
72,014
+39,840
+124% +$888K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.54M 0.06%
+49,700
New +$1.54M
GVAL icon
170
Cambria Global Value ETF
GVAL
$313M
$1.41M 0.05%
71,700
+22,700
+46% +$446K
SURE icon
171
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.33M 0.05%
24,000
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.89B
$1.3M 0.05%
88,700
– –
AAPL icon
173
Apple
AAPL
$3.56T
$1.3M 0.05%
47,144
+7,492
+19% +$207K
EWG icon
174
iShares MSCI Germany ETF
EWG
$2.51B
$1.29M 0.05%
46,937
+3,877
+9% +$106K
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$116M
$1.25M 0.05%
25,000
+11,000
+79% +$550K
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