BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.26%
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
+$2.63B
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
163
Reduced
109
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Communication Services | 0.17% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164M | 6.25% | 2,024,873 +29,782 | +1% | +$2.42M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $77.5M | 2.95% | 1,273,411 -138,761 | -10% | -$8.44M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77M | 2.93% | 1,468,476 +483,304 | +49% | +$25.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.6M | 2.8% | 1,182,737 +4,480 | +0.4% | +$279K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.1M | 2.66% | 1,495,859 +830,719 | +125% | +$38.9M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.3M | 2.6% | 714,598 -493,744 | -41% | -$47.2M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $66.3M | 2.52% | 656,282 +46,960 | +8% | +$4.75M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.5M | 2.34% | 1,486,814 -144,170 | -9% | -$5.96M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.3M | 2.18% | 1,134,341 +79,336 | +8% | +$4.01M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $52.7M | 2% | 1,250,485 -78,186 | -6% | -$3.3M |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $52.6M | 2% | 3,002,350 +574 | +0% | +$10.1K |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $50.9M | 1.93% | 559,702 -200,309 | -26% | -$18.2M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $45.9M | 1.74% | 439,059 +12,153 | +3% | +$1.27M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.4M | 1.72% | 1,833,774 -56,640 | -3% | -$1.4M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.2M | 1.72% | 422,061 +7,634 | +2% | +$818K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $45M | 1.71% | 590,089 -29,941 | -5% | -$2.28M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43M | 1.64% | 543,405 +57,100 | +12% | +$4.52M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $42.1M | 1.6% | 376,071 +27,394 | +8% | +$3.07M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.7M | 1.55% | 866,346 +138,316 | +19% | +$6.5M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.1M | 1.45% | 347,105 +168,816 | +95% | +$18.5M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $38M | 1.44% | 1,579,773 -251,163 | -14% | -$6.04M |
|
22
Vanguard Growth ETF
VUG
$185B
| $35.8M | 1.36% | 343,241 -33,478 | -9% | -$3.49M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33M | 1.26% | 681,511 +131,000 | +24% | +$6.35M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $32M | 1.22% | 310,060 -397,028 | -56% | -$41M |
|
25
ProShares Short S&P500
SH
$1.25B
| $31.7M | 1.2% | 1,454,229 +50,429 | +4% | +$1.1M |
|