BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$307M 4.86%
1,379,123
-496
-0% -$111K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$120M 1.9%
442,348
+33
+0% +$8.96K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$103M 1.63%
1,410,070
-322
-0% -$23.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$85.3M 1.35%
314,377
-362
-0.1% -$98.2K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$81.9M 1.3%
951,876
-296,726
-24% -$25.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$77M 1.22%
667,768
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$76M 1.2%
176,768
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$68M 1.08%
688,563
– –
AAPL icon
9
Apple
AAPL
$3.45T
$66.3M 1.05%
481,946
-1,962
-0.4% -$270K
AMZN icon
10
Amazon
AMZN
$2.44T
$64.3M 1.02%
18,723
+25
+0.1% +$85.9K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$1.85B
$59.7M 0.94%
+3,491,464
New +$59.7M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$58.5M 0.93%
529,309
-282,298
-35% -$31.2M
XT icon
13
iShares Exponential Technologies ETF
XT
$3.51B
$55.4M 0.88%
883,355
-290,936
-25% -$18.3M
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$540M
$52.8M 0.84%
1,485,753
-66,131
-4% -$2.35M
V icon
15
Visa
V
$683B
$52.5M 0.83%
224,892
-1,672
-0.7% -$390K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$51.4M 0.81%
2,299,531
-2,830,437
-55% -$63.2M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$51.1M 0.81%
119,269
-205
-0.2% -$87.8K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$50.9M 0.81%
1,550,727
-1,400,276
-47% -$46M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49.9M 0.79%
746,176
-124,370
-14% -$8.31M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$49M 0.78%
1,014,255
-396,965
-28% -$19.2M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47.9M 0.76%
435,985
-21,058
-5% -$2.31M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$47.2M 0.75%
135,863
-160
-0.1% -$55.6K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$46.2M 0.73%
921,389
-677,623
-42% -$34M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$45.5M 0.72%
372,294
– –
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
$43.5M 0.69%
1,322,297
-153,382
-10% -$5.04M
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