BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$119B
$721K 0.03%
5,510
+464
+9% +$60.7K
BBHY icon
252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$692K 0.02%
14,532
-2,248
-13% -$107K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$11B
$689K 0.02%
29,268
+19,106
+188% +$450K
RORE
254
DELISTED
Hartford Multifactor REIT ETF
RORE
$687K 0.02%
50,000
– –
RLY icon
255
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$642K 0.02%
28,221
+4,750
+20% +$108K
GDX icon
256
VanEck Gold Miners ETF
GDX
$20.1B
$641K 0.02%
30,392
+28,739
+1,739% +$606K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$64.3B
$635K 0.02%
16,856
+11,492
+214% +$433K
ROOF
258
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$624K 0.02%
28,450
+26,973
+1,826% +$592K
RODM icon
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$608K 0.02%
23,583
+1,805
+8% +$46.5K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.56B
$606K 0.02%
24,548
-1,396
-5% -$34.5K
STOT icon
261
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$599K 0.02%
12,317
-701
-5% -$34.1K
XOM icon
262
Exxon Mobil
XOM
$472B
$598K 0.02%
8,768
+238
+3% +$16.2K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$172B
$591K 0.02%
15,938
-6,562
-29% -$243K
JNJ icon
264
Johnson & Johnson
JNJ
$426B
$524K 0.02%
4,060
-149
-4% -$19.2K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$519K 0.02%
20,108
-77,708
-79% -$2.01M
REM icon
266
iShares Mortgage Real Estate ETF
REM
$618M
$495K 0.02%
12,392
-938
-7% -$37.5K
MBB icon
267
iShares MBS ETF
MBB
$41.4B
$476K 0.02%
4,546
+3,266
+255% +$342K
JHML icon
268
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$474K 0.02%
+14,786
New +$474K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.06T
$455K 0.02%
2,229
+438
+24% +$89.4K
DYLS
270
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$454K 0.02%
15,660
+7,876
+101% +$228K
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$441K 0.02%
1,891
-43
-2% -$10K
MDLZ icon
272
Mondelez International
MDLZ
$80.1B
$429K 0.02%
10,726
-417
-4% -$16.7K
LVHB
273
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$425K 0.01%
14,359
-812
-5% -$24K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
$420K 0.01%
8,346
+5,350
+179% +$269K
T icon
275
AT&T
T
$210B
$419K 0.01%
19,460
+2,699
+16% +$58.1K
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