BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$33.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
68
Increased
142
Reduced
168
Closed
251

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$30.8M 1.3% 586,293 +22,193 +4% +$1.16M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30.7M 1.3% 302,656 +17,812 +6% +$1.8M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$29.6M 1.25% 482,811 -107,577 -18% -$6.59M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$29.5M 1.25% 242,629 -49,877 -17% -$6.06M
BND icon
30
Vanguard Total Bond Market
BND
$134B
$28.4M 1.2% 351,403 +84,103 +31% +$6.79M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$3.82B
$26.3M 1.11% 277,030 +89,342 +48% +$8.47M
IXC icon
32
iShares Global Energy ETF
IXC
$1.86B
$25.8M 1.09% 741,637 -17,889 -2% -$623K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24M 1.02% 240,709 -8,219 -3% -$821K
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$23.6M 1% 314,000 +4,000 +1% +$301K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.1M 0.98% 545,080 -59,550 -10% -$2.53M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.8M 0.96% 286,607 +1,057 +0.4% +$84K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$20.5M 0.87% 598,957 +27,202 +5% +$933K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.7M 0.83% 227,309 +7,486 +3% +$649K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.6M 0.83% 388,990 +223,699 +135% +$11.3M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.7M 0.79% 246,519 +245,973 +45,050% +$18.7M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.6M 0.79% 648,102 +397,455 +159% +$11.4M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.3B
$18.5M 0.78% +379,399 New +$18.5M
VTV icon
43
Vanguard Value ETF
VTV
$144B
$18.3M 0.78% 197,020 +54,174 +38% +$5.04M
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.8M 0.75% 947,152 -849,141 -47% -$16M
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$17M 0.72% 898,258 -61,562 -6% -$1.17M
GXC icon
46
SPDR S&P China ETF
GXC
$483M
$16.5M 0.7% +229,659 New +$16.5M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
$16.1M 0.68% 276,556 -22,444 -8% -$1.3M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16M 0.68% 326,764 -50,836 -13% -$2.49M
ECON icon
49
Columbia Emerging Markets Consumer ETF
ECON
$218M
$14.9M 0.63% +671,602 New +$14.9M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.8M 0.63% 134,550 -2,895 -2% -$319K
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