BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
499
Reduced
767
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $294M | 4.52% | 1,289,931 -45,331 | -3% | -$10.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $176M | 2.71% | 633,296 +161,764 | +34% | +$44.9M |
|
3
Apple
AAPL
$3.45T
| $118M | 1.82% | 677,348 -30,184 | -4% | -$5.27M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.73% | 247,966 +45,609 | +23% | +$20.7M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $106M | 1.63% | 1,586,712 +155,192 | +11% | +$10.3M |
|
6
Microsoft
MSFT
$3.77T
| $102M | 1.57% | 331,311 -18,976 | -5% | -$5.85M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $97.1M | 1.49% | 1,090,014 -72,722 | -6% | -$6.48M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.4M | 1.08% | 656,920 +35,964 | +6% | +$3.85M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.1M | 1.08% | 1,009,038 +516,936 | +105% | +$35.9M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $69.7M | 1.07% | 2,160,753 +342,495 | +19% | +$11M |
|
11
JPMorgan US Value Factor ETF
JVAL
$540M
| $67.1M | 1.03% | 1,815,686 +64,067 | +4% | +$2.37M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $67.1M | 1.03% | 659,221 +26,849 | +4% | +$2.73M |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $65.6M | 1.01% | 3,484,022 -7,442 | -0.2% | -$140K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.4M | 0.94% | 607,891 -14,530 | -2% | -$1.47M |
|
15
Amazon
AMZN
$2.44T
| $59.8M | 0.92% | 18,343 -3,671 | -17% | -$12M |
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $57.9M | 0.89% | 981,117 -21,539 | -2% | -$1.27M |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $57.7M | 0.89% | 2,769,154 +41,390 | +2% | +$862K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 0.87% | 124,770 +4,678 | +4% | +$2.11M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.4M | 0.84% | 503,930 -4,438 | -0.9% | -$479K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $53.7M | 0.83% | 1,200,009 -4,129 | -0.3% | -$185K |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $52.1M | 0.8% | 1,062,404 -51,791 | -5% | -$2.54M |
|
22
UnitedHealth
UNH
$281B
| $48.4M | 0.75% | 94,980 +569 | +0.6% | +$290K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.1M | 0.74% | 375,206 -5,968 | -2% | -$765K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.1M | 0.63% | 247,737 +117,024 | +90% | +$19.4M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41M | 0.63% | 737,597 +65,219 | +10% | +$3.62M |
|