BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$51B
$886K 0.03%
52,006
+474
+0.9% +$8.08K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$173B
$839K 0.03%
18,696
+157
+0.8% +$7.05K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$836K 0.03%
58,490
-4,410
-7% -$63K
EWQ icon
229
iShares MSCI France ETF
EWQ
$387M
$834K 0.03%
+26,700
New +$834K
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$813K 0.03%
23,684
+1,017
+4% +$34.9K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$790K 0.03%
9,848
+1,154
+13% +$92.6K
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.77B
$774K 0.03%
22,909
+599
+3% +$20.2K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.3B
$773K 0.03%
45,294
+3,750
+9% +$64K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$770K 0.03%
27,576
+328
+1% +$9.16K
XOVR
235
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$474M
$765K 0.03%
+50,000
New +$765K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$118B
$747K 0.02%
5,549
-653
-11% -$87.9K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$1.34B
$732K 0.02%
20,575
+75
+0.4% +$2.67K
XOM icon
238
Exxon Mobil
XOM
$468B
$688K 0.02%
8,229
-3,302
-29% -$276K
LVHB
239
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$687K 0.02%
21,208
– –
REET icon
240
iShares Global REIT ETF
REET
$4B
$684K 0.02%
+26,206
New +$684K
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.56B
$656K 0.02%
25,944
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
$654K 0.02%
22,048
+48
+0.2% +$1.42K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.7B
$645K 0.02%
5,260
-619
-11% -$75.9K
STOT icon
244
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$643K 0.02%
13,018
– –
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$596K 0.02%
11,953
+1,435
+14% +$71.6K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$564K 0.02%
7,112
-7,463
-51% -$592K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$327M
$559K 0.02%
16,500
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$545K 0.02%
23,990
+12,615
+111% +$287K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$535K 0.02%
11,209
-1,076
-9% -$51.4K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.02%
10,015
+4,694
+88% +$248K
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