BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$37.9B
$644K 0.02% 1,380 -3,677 -73% -$1.72M
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$171B
$643K 0.02% 15,744 -194 -1% -$7.92K
GDX icon
278
VanEck Gold Miners ETF
GDX
$19B
$628K 0.02% 28,000 -2,392 -8% -$53.6K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$2.57B
$618K 0.02% 24,548 – –
STOT icon
280
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$606K 0.02% 12,317 – –
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$603K 0.02% 10,840 +10,818 +49,173% +$602K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$601K 0.02% 11,872 -4,196 -26% -$212K
ALL icon
283
Allstate
ALL
$53.6B
$583K 0.02% 6,191 -14,306 -70% -$1.35M
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$72.5B
$572K 0.02% 10,947 -5,746 -34% -$300K
SQLV icon
285
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$572K 0.02% +21,000 New +$572K
IQDF icon
286
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$558K 0.02% 24,117 -12,581 -34% -$291K
RODM icon
287
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$554K 0.02% 19,674 -3,909 -17% -$110K
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 0.02% 1,861 +199 +12% +$56.2K
SPMD icon
289
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$506K 0.02% +15,171 New +$506K
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$490K 0.02% 1,891 – –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.02% 9,176 +1,857 +25% +$98.2K
LVHB
292
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$481K 0.02% 14,359 – –
REM icon
293
iShares Mortgage Real Estate ETF
REM
$598M
$471K 0.02% 10,857 -1,535 -12% -$66.6K
VV icon
294
Vanguard Large-Cap ETF
VV
$44.5B
$465K 0.01% 3,583 – –
FCTR icon
295
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$463K 0.01% 22,195 – –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$19B
$429K 0.01% 9,996 -314 -3% -$13.5K
LMT icon
297
Lockheed Martin
LMT
$106B
$404K 0.01% 1,347 +64 +5% +$19.2K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$376K 0.01% 12,881 -7,227 -36% -$211K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$339K 0.01% 13,211 – –
SCHF icon
300
Schwab International Equity ETF
SCHF
$50.3B
$339K 0.01% 10,819 – –
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