BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
-$33.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.3B
$738K 0.03%
53,302
+16,948
+47% +$235K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$687K 0.03%
63,340
-6,620
-9% -$71.8K
DNL icon
203
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$682K 0.03%
29,610
+10,196
+53% +$235K
VV icon
204
Vanguard Large-Cap ETF
VV
$44.7B
$666K 0.03%
6,510
+246
+4% +$25.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.3B
$653K 0.03%
7,913
+590
+8% +$48.7K
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$639K 0.03%
13,400
-5
-0% -$238
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$2.89B
$611K 0.03%
+19,900
New +$611K
SPEU icon
208
SPDR Portfolio Europe ETF
SPEU
$688M
$611K 0.03%
20,425
-43,566
-68% -$1.3M
TUR icon
209
iShares MSCI Turkey ETF
TUR
$167M
$601K 0.03%
+18,500
New +$601K
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$598M
$590K 0.03%
40,116
+1,615
+4% +$23.8K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$545K 0.02%
7,025
+3,540
+102% +$275K
RSX
212
DELISTED
VanEck Russia ETF
RSX
$518K 0.02%
+24,400
New +$518K
XOM icon
213
Exxon Mobil
XOM
$479B
$493K 0.02%
5,457
+275
+5% +$24.8K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$475K 0.02%
11,522
+34
+0.3% +$1.4K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$475K 0.02%
9,000
– –
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$474K 0.02%
2,399
– –
JETS icon
217
US Global Jets ETF
JETS
$834M
$474K 0.02%
+17,000
New +$474K
EIS icon
218
iShares MSCI Israel ETF
EIS
$402M
$473K 0.02%
10,200
-8,200
-45% -$380K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$470K 0.02%
11,659
-509
-4% -$20.5K
COLO
220
Global X MSCI Colombia ETF
COLO
$99.9M
$447K 0.02%
12,250
-13,000
-51% -$474K
EPOL icon
221
iShares MSCI Poland ETF
EPOL
$450M
$420K 0.02%
+23,200
New +$420K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.02%
11,352
-5,552
-33% -$194K
NGE
223
DELISTED
Global X MSCI Nigeria ETF
NGE
$388K 0.02%
22,750
-16,500
-42% -$281K
T icon
224
AT&T
T
$212B
$384K 0.02%
11,944
+927
+8% +$29.8K
EWC icon
225
iShares MSCI Canada ETF
EWC
$3.23B
$382K 0.02%
14,614
-15
-0.1% -$392
7 8
9
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