BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.12M 0.04%
24,094
+1,954
+9% +$90.8K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.04%
4
– –
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.07M 0.04%
18,526
+453
+3% +$26.2K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.06M 0.04%
62,624
+37,056
+145% +$624K
META icon
205
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.04%
6,123
+280
+5% +$47.8K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$997K 0.04%
71,031
+5,114
+8% +$71.8K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$257M
$987K 0.04%
73,198
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$977K 0.03%
24,728
+15,655
+173% +$619K
XOM icon
209
Exxon Mobil
XOM
$466B
$945K 0.03%
11,531
+1,417
+14% +$116K
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$896K 0.03%
34,158
+2,828
+9% +$74.2K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
$869K 0.03%
24,945
+6
+0% +$209
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.5B
$862K 0.03%
51,532
-11,314
-18% -$189K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$859K 0.03%
48,290
-47,290
-49% -$841K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$849K 0.03%
62,900
+8,990
+17% +$121K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
$805K 0.03%
18,539
+2,991
+19% +$130K
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$799K 0.03%
26,500
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$776K 0.03%
6,202
+850
+16% +$106K
IDV icon
218
iShares International Select Dividend ETF
IDV
$5.74B
$753K 0.03%
22,310
+1,323
+6% +$44.7K
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$735K 0.03%
22,667
+17,110
+308% +$555K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$733K 0.03%
27,248
-7,350
-21% -$198K
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$1.34B
$718K 0.03%
20,500
– –
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$705K 0.03%
8,694
+299
+4% +$24.2K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.6B
$678K 0.02%
5,879
– –
LVHB
224
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$663K 0.02%
+21,208
New +$663K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$656K 0.02%
7,752
+3,037
+64% +$257K
7 8
9
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