BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$37.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
228
Reduced
129
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$32.3M 1%
664,963
+163,748
+33% +$7.96M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$32.2M 1%
291,268
-105,772
-27% -$11.7M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.1M 1%
269,826
+71,626
+36% +$8.53M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31.5M 0.98%
360,719
-5,115
-1% -$446K
TCX icon
30
Tucows
TCX
$196M
$31.4M 0.97%
563,302
+71,302
+14% +$3.98M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$3.82B
$30.9M 0.96%
491,226
-19
-0% -$1.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$30.1M 0.94%
282,102
+66,890
+31% +$7.14M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$29.8M 0.93%
496,819
+62,732
+14% +$3.77M
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$256M
$29.5M 0.92%
928,689
+11,611
+1% +$369K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
$28.2M 0.88%
502,100
-184,872
-27% -$10.4M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$27.6M 0.86%
958,014
-3,037
-0.3% -$87.5K
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$27.6M 0.86%
285,560
+11,592
+4% +$1.12M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$27.3M 0.85%
485,504
+31,427
+7% +$1.77M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.3M 0.85%
258,396
+115,240
+80% +$12.2M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$26.7M 0.83%
441,923
+2,559
+0.6% +$154K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.3M 0.76%
292,957
+146,420
+100% +$12.2M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$24.1M 0.75%
966,409
-69,929
-7% -$1.74M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$23M 0.71%
442,188
+6,175
+1% +$321K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.8M 0.71%
225,850
+39,272
+21% +$3.97M
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$22.5M 0.7%
2,107,701
+173,162
+9% +$1.85M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$21.9M 0.68%
197,735
+18,667
+10% +$2.07M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21.3M 0.66%
192,261
-22,327
-10% -$2.47M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$20.9M 0.65%
619,024
-3,323
-0.5% -$112K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$20.8M 0.65%
439,376
+139,730
+47% +$6.62M
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$20.4M 0.63%
396,839
+586
+0.1% +$30.1K
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