BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
584
Reduced
626
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.4M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$11.9M |
| 5 |
Starbucks
SBUX
|
$9.27M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 4.14% | 1,116,991 -8,417 | -0.7% | -$1.51M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.1M | 1.8% | 413,994 -17,877 | -4% | -$3.76M |
|
3
Apple
AAPL
$3.45T
| $82.2M | 1.7% | 594,553 -18,940 | -3% | -$2.62M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $75.5M | 1.56% | 1,063,161 -43,864 | -4% | -$3.12M |
|
5
Microsoft
MSFT
$3.77T
| $73.4M | 1.52% | 315,164 -8,137 | -3% | -$1.9M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70.7M | 1.46% | 1,389,352 -12,707 | -0.9% | -$647K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 1.37% | 184,791 -20,673 | -10% | -$7.41M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.4M | 1.19% | 595,943 -8,478 | -1% | -$817K |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $56.1M | 1.16% | 3,477,489 -6,533 | -0.2% | -$105K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52M | 1.07% | 2,067,588 -14,354 | -0.7% | -$361K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $51.4M | 1.06% | 572,528 -31,429 | -5% | -$2.82M |
|
12
JPMorgan US Value Factor ETF
JVAL
$540M
| $49.4M | 1.02% | 1,658,508 -54,535 | -3% | -$1.62M |
|
13
Amazon
AMZN
$2.44T
| $48.2M | 1% | 426,912 -2,238 | -0.5% | -$253K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.1M | 0.95% | 579,117 -10,214 | -2% | -$812K |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $45.3M | 0.94% | 2,798,579 -8,409 | -0.3% | -$136K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $44.9M | 0.93% | 926,700 -49,456 | -5% | -$2.4M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $43.9M | 0.91% | 1,091,466 -60,544 | -5% | -$2.43M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.1M | 0.85% | 471,490 -9,419 | -2% | -$821K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $40.9M | 0.85% | 917,853 -34,894 | -4% | -$1.56M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.4M | 0.84% | 362,665 -2,721 | -0.7% | -$303K |
|
|
21
BNY Mellon Concentrated International ETF
BKCI
$171M
| $39.9M | 0.83% | 1,099,937 +326,896 | +42% | +$11.9M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 0.78% | 106,160 -1,687 | -2% | -$603K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $37.4M | 0.77% | 940,096 -9,877 | -1% | -$393K |
|
24
UnitedHealth
UNH
$281B
| $36.6M | 0.76% | 72,425 -12,239 | -14% | -$6.18M |
|
25
Visa
V
$683B
| $33.2M | 0.69% | 186,814 -5,054 | -3% | -$898K |
|