BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
416
Reduced
789
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $172M | 3.42% | 898,657 -218,334 | -20% | -$41.7M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $78.6M | 1.57% | 1,032,787 -30,374 | -3% | -$2.31M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.9M | 1.47% | 344,804 -69,190 | -17% | -$14.8M |
|
4
Microsoft
MSFT
$3.77T
| $73.8M | 1.47% | 307,770 -7,394 | -2% | -$1.77M |
|
5
Apple
AAPL
$3.45T
| $72.2M | 1.44% | 555,401 -39,152 | -7% | -$5.09M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 1.39% | 182,340 -2,451 | -1% | -$942K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $67.7M | 1.35% | 1,168,800 -220,552 | -16% | -$12.8M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $66.1M | 1.32% | 730,854 +158,326 | +28% | +$14.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.5M | 1.07% | 552,027 -43,916 | -7% | -$4.26M |
|
10
JPMorgan US Value Factor ETF
JVAL
$540M
| $52.4M | 1.04% | 1,580,324 -78,184 | -5% | -$2.59M |
|
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $49.7M | 0.99% | 2,821,151 +22,572 | +0.8% | +$398K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $48.6M | 0.97% | 1,670,220 -397,368 | -19% | -$11.6M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.4M | 0.94% | 559,071 -20,046 | -3% | -$1.7M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 0.94% | 498,519 +27,029 | +6% | +$2.56M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.8M | 0.89% | 357,855 -4,810 | -1% | -$602K |
|
16
BNY Mellon Concentrated International ETF
BKCI
$171M
| $44.4M | 0.88% | 1,080,190 -19,747 | -2% | -$812K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $44M | 0.88% | 999,566 +59,470 | +6% | +$2.62M |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $42.5M | 0.85% | 898,449 -19,404 | -2% | -$919K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $41.7M | 0.83% | 1,040,263 -51,203 | -5% | -$2.05M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 0.78% | 102,711 -3,449 | -3% | -$1.32M |
|
21
UnitedHealth
UNH
$281B
| $37.1M | 0.74% | 70,053 -2,372 | -3% | -$1.26M |
|
22
Visa
V
$683B
| $35.3M | 0.7% | 169,700 -17,114 | -9% | -$3.56M |
|
23
Amazon
AMZN
$2.44T
| $32.4M | 0.64% | 385,377 -41,535 | -10% | -$3.49M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.8M | 0.61% | 174,260 -8,588 | -5% | -$1.52M |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $29.8M | 0.59% | 1,096,062 -24,436 | -2% | -$664K |
|