BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$89.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.17M 0.08%
41,000
– –
HYLD
152
DELISTED
High Yield ETF
HYLD
$2.05M 0.08%
50,444
– –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.46B
$2.04M 0.08%
54,000
– –
SEA
154
DELISTED
Invesco Shipping ETF
SEA
$1.98M 0.08%
109,000
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.5B
$1.93M 0.07%
15,535
+7,829
+102% +$971K
IQDF icon
156
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.9M 0.07%
+77,000
New +$1.9M
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.89M 0.07%
28,000
– –
USCI icon
158
US Commodity Index
USCI
$261M
$1.84M 0.07%
38,934
+159
+0.4% +$7.5K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.72M 0.07%
24,669
+221
+0.9% +$15.4K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.72M 0.07%
32,055
-463
-1% -$24.8K
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.71M 0.07%
28,320
– –
XES icon
162
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.71M 0.07%
65,462
+6,000
+10% +$156K
IXC icon
163
iShares Global Energy ETF
IXC
$1.82B
$1.68M 0.07%
48,119
-1,200
-2% -$42K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.64M 0.06%
66,581
-1,596
-2% -$39.2K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12B
$1.62M 0.06%
38,066
-479
-1% -$20.4K
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$4.88B
$1.55M 0.06%
+38,920
New +$1.55M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 0.06%
36,322
– –
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.45M 0.06%
47,200
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.42M 0.05%
28,808
-973
-3% -$48K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.39M 0.05%
56,132
-2,377
-4% -$58.9K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.39M 0.05%
25,139
+7,954
+46% +$438K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.1B
$1.31M 0.05%
26,136
+2,286
+10% +$115K
PGX icon
173
Invesco Preferred ETF
PGX
$3.86B
$1.29M 0.05%
88,700
– –
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.2M 0.05%
31,202
+5,770
+23% +$222K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.18M 0.05%
16,772
-534
-3% -$37.6K
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