BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.12M 0.05%
40,311
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.12M 0.05%
17,490
-7,179
-29% -$458K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$103B
$1.12M 0.05%
25,185
-36,763
-59% -$1.63M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.1M 0.05%
52,437
+2,121
+4% +$44.5K
AAPL icon
180
Apple
AAPL
$3.56T
$1.09M 0.05%
39,496
+2,188
+6% +$60.3K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.07M 0.05%
17,000
-11,000
-39% -$689K
DWM icon
182
WisdomTree International Equity Fund
DWM
$592M
$1.01M 0.04%
22,183
+3,956
+22% +$180K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$998K 0.04%
22,796
+1,636
+8% +$71.6K
JPMV
184
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$990K 0.04%
+18,500
New +$990K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$952K 0.04%
+19,100
New +$952K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$948K 0.04%
62,570
– –
EUMV
187
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$938K 0.04%
+41,000
New +$938K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$908K 0.04%
19,000
+4,000
+27% +$191K
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$901K 0.04%
29,513
-89,263
-75% -$2.73M
IEZ icon
190
iShares US Oil Equipment & Services ETF
IEZ
$116M
$873K 0.04%
24,000
+15,000
+167% +$546K
SBUX icon
191
Starbucks
SBUX
$99.1B
$853K 0.04%
15,015
-1,385
-8% -$78.7K
UNH icon
192
UnitedHealth
UNH
$283B
$845K 0.04%
7,282
-74
-1% -$8.59K
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$838K 0.04%
63,162
+2,589
+4% +$34.3K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$72.1B
$807K 0.04%
67,338
-4,893
-7% -$58.6K
HRL icon
195
Hormel Foods
HRL
$14B
$805K 0.04%
25,440
-1,170
-4% -$37K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$794K 0.03%
93,280
+670
+0.7% +$5.7K
DIS icon
197
Walt Disney
DIS
$214B
$791K 0.03%
7,743
+534
+7% +$54.6K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$789K 0.03%
15,720
+1,436
+10% +$72.1K
CVS icon
199
CVS Health
CVS
$93.4B
$786K 0.03%
8,148
+85
+1% +$8.2K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$781K 0.03%
4
– –
6 7
8
9 10