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
NUAG icon
201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.54M 0.05%
66,400
-66,400
-50% -$1.54M
FLGB icon
202
Franklin FTSE United Kingdom ETF
FLGB
$852M
$1.51M 0.05%
70,000
– –
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.48M 0.05%
48,424
-10,435
-18% -$318K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.4M 0.05%
17,978
-16,879
-48% -$1.32M
IP icon
205
International Paper
IP
$24.8B
$1.35M 0.05%
35,220
-6,584
-16% -$252K
USCI icon
206
US Commodity Index
USCI
$261M
$1.33M 0.05%
35,500
-35,500
-50% -$1.33M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.4B
$1.33M 0.05%
17,839
+392
+2% +$29.2K
TFI icon
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.29M 0.05%
26,806
+1,171
+5% +$56.4K
IXN icon
209
iShares Global Tech ETF
IXN
$5.79B
$1.28M 0.04%
53,298
+36,708
+221% +$881K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.27M 0.04%
22,800
-29,000
-56% -$1.62M
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.27M 0.04%
23,956
+986
+4% +$52.3K
BA icon
212
Boeing
BA
$174B
$1.25M 0.04%
3,889
+3,725
+2,271% +$1.2M
FDX icon
213
FedEx
FDX
$53.3B
$1.25M 0.04%
7,759
-793
-9% -$128K
REET icon
214
iShares Global REIT ETF
REET
$3.87B
$1.25M 0.04%
53,400
-11,736
-18% -$275K
LUV icon
215
Southwest Airlines
LUV
$16.3B
$1.25M 0.04%
26,873
-6,298
-19% -$293K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.04%
4
– –
JHMD icon
217
John Hancock Multifactor Developed International ETF
JHMD
$771M
$1.22M 0.04%
+47,954
New +$1.22M
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.22M 0.04%
31,871
+9,831
+45% +$377K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.21M 0.04%
26,046
+338
+1% +$15.7K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$103B
$1.19M 0.04%
25,116
-717
-3% -$33.9K
LEMB icon
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$1.18M 0.04%
27,400
-27,400
-50% -$1.18M
PVH icon
222
PVH
PVH
$3.96B
$1.15M 0.04%
12,319
-1,680
-12% -$156K
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.83B
$1.06M 0.04%
27,000
-27,000
-50% -$1.06M
MO icon
224
Altria Group
MO
$111B
$1.05M 0.04%
21,155
-10,780
-34% -$533K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.04M 0.04%
31,255
+9,395
+43% +$312K
7 8
9
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