BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
226
VanEck IG Floating Rate ETF
FLTR
$2.56B
$656K 0.02%
25,944
+13,032
+101% +$330K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
$648K 0.02%
41,544
+3,864
+10% +$60.3K
STOT icon
228
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$648K 0.02%
13,018
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$3.24B
$637K 0.02%
22,000
– –
EWD icon
230
iShares MSCI Sweden ETF
EWD
$324M
$592K 0.02%
16,500
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$563K 0.02%
12,285
+11,850
+2,724% +$543K
SVXY icon
232
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$563K 0.02%
3,000
-1,000
-25% -$188K
SPY icon
233
SPDR S&P 500 ETF Trust
SPY
$660B
$533K 0.02%
2,121
+836
+65% +$210K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$531K 0.02%
10,518
+2,156
+26% +$109K
PEP icon
235
PepsiCo
PEP
$200B
$513K 0.02%
4,607
+1,988
+76% +$221K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$502K 0.02%
11,196
+1,248
+13% +$56K
JNJ icon
237
Johnson & Johnson
JNJ
$430B
$458K 0.02%
3,525
+88
+3% +$11.4K
CMF icon
238
iShares California Muni Bond ETF
CMF
$3.39B
$428K 0.02%
7,222
-150
-2% -$8.89K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$423K 0.02%
1,891
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$421K 0.01%
8,713
-530
-6% -$25.6K
NANR icon
241
SPDR S&P North American Natural Resources ETF
NANR
$644M
$405K 0.01%
+12,014
New +$405K
PWZ icon
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$401K 0.01%
15,367
-855
-5% -$22.3K
FFTY icon
243
Innovator IBD 50 ETF
FFTY
$73.9M
$393K 0.01%
12,418
– –
UPS icon
244
United Parcel Service
UPS
$72.1B
$391K 0.01%
3,252
+138
+4% +$16.6K
IVZ icon
245
Invesco
IVZ
$9.81B
$389K 0.01%
+11,104
New +$389K
REM icon
246
iShares Mortgage Real Estate ETF
REM
$618M
$375K 0.01%
8,002
+2,355
+42% +$110K
T icon
247
AT&T
T
$212B
$375K 0.01%
12,671
+1,257
+11% +$37.2K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$365K 0.01%
+5,060
New +$365K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$357K 0.01%
9,980
+490
+5% +$17.5K
MMM icon
250
3M
MMM
$82.7B
$354K 0.01%
2,019
+92
+5% +$16.1K
8 9
10
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