BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.6M 0.12%
121,029
+164
+0.1% +$4.88K
PHB icon
152
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3.5M 0.11%
188,922
-37,925
-17% -$702K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.46M 0.11%
115,539
+15,344
+15% +$460K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.38M 0.11%
45,838
-67,500
-60% -$4.97M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.35M 0.11%
89,233
-13,074
-13% -$491K
CUT icon
156
Invesco MSCI Global Timber ETF
CUT
$46.5M
$3.34M 0.11%
102,000
– –
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.33M 0.11%
66,314
+56,047
+546% +$2.81M
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.15M 0.1%
123,326
+6,378
+5% +$163K
ADBE icon
159
Adobe
ADBE
$148B
$2.84M 0.09%
13,155
-53
-0.4% -$11.5K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.8M 0.09%
46,354
+486
+1% +$29.4K
AAPL icon
161
Apple
AAPL
$3.56T
$2.75M 0.09%
65,520
+3,624
+6% +$152K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.7M 0.09%
70,302
+350
+0.5% +$13.4K
ECH icon
163
iShares MSCI Chile ETF
ECH
$726M
$2.51M 0.08%
47,400
+19,500
+70% +$1.03M
EWI icon
164
iShares MSCI Italy ETF
EWI
$708M
$2.5M 0.08%
77,600
-179,500
-70% -$5.77M
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.46M 0.08%
55,065
-11,814
-18% -$528K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$240M
$2.44M 0.08%
67,600
+11,500
+20% +$416K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.34M 0.08%
106,215
+82,225
+343% +$1.81M
INDA icon
168
iShares MSCI India ETF
INDA
$9.26B
$2.16M 0.07%
63,304
-3,221
-5% -$110K
JETS icon
169
US Global Jets ETF
JETS
$839M
$2.16M 0.07%
67,000
– –
V icon
170
Visa
V
$666B
$2.14M 0.07%
17,906
+904
+5% +$108K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.12M 0.07%
41,000
– –
INTC icon
172
Intel
INTC
$107B
$2.04M 0.07%
39,231
+336
+0.9% +$17.5K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.84B
$2.03M 0.07%
39,300
-8,500
-18% -$438K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$2.01M 0.06%
18,418
+1,882
+11% +$206K
PVH icon
175
PVH
PVH
$4.22B
$1.9M 0.06%
12,541
+803
+7% +$122K
5 6
7
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