BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$785K 0.03%
+25,543
New +$785K
EWD icon
227
iShares MSCI Sweden ETF
EWD
$327M
$770K 0.02%
23,000
+6,500
+39% +$218K
FSTA icon
228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$758K 0.02%
23,882
+198
+0.8% +$6.28K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$118B
$755K 0.02%
5,549
– –
CORN icon
230
Teucrium Corn Fund
CORN
$49M
$718K 0.02%
+40,000
New +$718K
RSX
231
DELISTED
VanEck Russia ETF
RSX
$716K 0.02%
+31,500
New +$716K
XOM icon
232
Exxon Mobil
XOM
$468B
$689K 0.02%
9,231
+1,002
+12% +$74.8K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.4B
$686K 0.02%
42,003
-3,291
-7% -$53.7K
WEAT icon
234
Teucrium Wheat Fund
WEAT
$118M
$682K 0.02%
+110,000
New +$682K
LVHB
235
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$675K 0.02%
21,208
– –
SMMU icon
236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$672K 0.02%
13,517
+1,564
+13% +$77.8K
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$2.56B
$655K 0.02%
25,944
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$173B
$641K 0.02%
14,485
-4,211
-23% -$186K
STOT icon
239
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$639K 0.02%
13,018
– –
RLY icon
240
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$637K 0.02%
+24,524
New +$637K
VV icon
241
Vanguard Large-Cap ETF
VV
$44.7B
$603K 0.02%
4,975
-285
-5% -$34.5K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$152B
$598K 0.02%
9,079
-338,917
-97% -$22.3M
VUG icon
243
Vanguard Growth ETF
VUG
$187B
$588K 0.02%
4,146
-4,648
-53% -$659K
JNJ icon
244
Johnson & Johnson
JNJ
$429B
$496K 0.02%
3,868
+343
+10% +$44K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$469K 0.02%
9,724
+7
+0.1% +$338
MMM icon
246
3M
MMM
$82B
$466K 0.02%
2,537
+414
+20% +$76K
PWZ icon
247
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
$466K 0.02%
18,133
– –
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$461K 0.01%
15,751
-1,031
-6% -$30.2K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$456K 0.01%
1,891
– –
SPY icon
250
SPDR S&P 500 ETF Trust
SPY
$661B
$447K 0.01%
1,699
+110
+7% +$28.9K
8 9
10
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