BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.54M 0.12%
66,900
-66,900
-50% -$3.54M
CWI icon
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.51M 0.12%
161,009
+3,524
+2% +$76.9K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.51M 0.12%
139,135
+20,529
+17% +$518K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.51M 0.12%
213,573
-1,500
-0.7% -$24.6K
IYR icon
155
iShares US Real Estate ETF
IYR
$3.76B
$3.5M 0.12%
46,633
-2,136
-4% -$160K
FTF
156
Franklin Limited Duration Income Trust
FTF
$260M
$3.42M 0.12%
379,552
+18,778
+5% +$169K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.33B
$3.39M 0.12%
55,552
-8,702
-14% -$531K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.84B
$3.18M 0.11%
77,196
+25,000
+48% +$1.03M
CAF
159
Morgan Stanley China A Share Fund
CAF
$263M
$3.15M 0.11%
172,308
– –
ROAM icon
160
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$3.13M 0.11%
+142,000
New +$3.13M
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.82B
$3.11M 0.11%
42,000
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.05M 0.11%
89,164
-86,797
-49% -$2.97M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.98M 0.1%
52,565
-4,272
-8% -$243K
OEF icon
164
iShares S&P 100 ETF
OEF
$22.1B
$2.97M 0.1%
26,606
-1,424
-5% -$159K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$2.91M 0.1%
28,763
+4,417
+18% +$447K
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.74B
$2.88M 0.1%
100,367
+7,245
+8% +$208K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.78M 0.1%
109,770
-15,114
-12% -$382K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.76M 0.1%
56,000
– –
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$712M
$2.6M 0.09%
115,109
+104,448
+980% +$2.36M
ECH icon
170
iShares MSCI Chile ETF
ECH
$726M
$2.55M 0.09%
61,600
+11,400
+23% +$472K
RSX
171
DELISTED
VanEck Russia ETF
RSX
$2.46M 0.09%
131,204
+18,504
+16% +$347K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.43M 0.08%
21,547
+12,966
+151% +$1.46M
V icon
173
Visa
V
$666B
$2.42M 0.08%
18,345
-1,062
-5% -$140K
ADBE icon
174
Adobe
ADBE
$148B
$2.34M 0.08%
10,335
-871
-8% -$197K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.34M 0.08%
56,555
+20,606
+57% +$851K
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