BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1M 0.04%
+20,000
New +$1M
SDG icon
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1M 0.04%
18,073
+4,396
+32% +$244K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1M 0.04%
12,640
+629
+5% +$49.8K
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.5B
$999K 0.04%
62,846
+8,898
+16% +$141K
LOW icon
205
Lowe's Companies
LOW
$151B
$996K 0.04%
12,841
+11,009
+601% +$854K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$989K 0.04%
22,140
+10,394
+88% +$464K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$257M
$984K 0.04%
73,198
– –
META icon
208
Meta Platforms (Facebook)
META
$1.89T
$882K 0.03%
5,843
+5,643
+2,822% +$852K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$860K 0.03%
34,598
+7,005
+25% +$174K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$843K 0.03%
15,773
+9,898
+168% +$529K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
$831K 0.03%
24,939
+1,500
+6% +$50K
XOM icon
212
Exxon Mobil
XOM
$466B
$817K 0.03%
10,114
+5,032
+99% +$406K
FCX icon
213
Freeport-McMoran
FCX
$66.4B
$792K 0.03%
65,917
+5,671
+9% +$68.1K
IQDF icon
214
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$789K 0.03%
31,330
-5,853
-16% -$147K
IMTM icon
215
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$745K 0.03%
+26,500
New +$745K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$736K 0.03%
9,201
+2,554
+38% +$204K
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$1.34B
$703K 0.03%
+20,500
New +$703K
IDV icon
218
iShares International Select Dividend ETF
IDV
$5.74B
$687K 0.03%
20,987
+3,038
+17% +$99.4K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$673K 0.03%
53,910
-2,550
-5% -$31.8K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$672K 0.03%
8,395
+728
+9% +$58.3K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$22B
$654K 0.02%
12,843
+2,388
+23% +$122K
VV icon
222
Vanguard Large-Cap ETF
VV
$44.5B
$653K 0.02%
5,879
-499
-8% -$55.4K
STOT icon
223
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$645K 0.02%
+13,018
New +$645K
SVXY icon
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$645K 0.02%
4,000
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$642K 0.02%
15,548
+9,543
+159% +$394K
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