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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$34.2M 1.19%
267,569
-33,831
-11% -$4.32M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14B
$34M 1.19%
1,278,410
-12,308
-1% -$328K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.5B
$32.3M 1.13%
664,963
– –
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$30.7M 1.07%
1,148,692
+1,144,398
+26,651% +$30.6M
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$29.8M 1.04%
1,209,695
-696,405
-37% -$17.2M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.9B
$29.6M 1.03%
177,423
-6,161
-3% -$1.03M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$28.8M 1%
279,931
+134,135
+92% +$13.8M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$28.4M 0.99%
474,921
-21,898
-4% -$1.31M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$28.3M 0.99%
1,578,865
-99,776
-6% -$1.79M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$3.85B
$27.9M 0.97%
491,623
+397
+0.1% +$22.5K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$27.2M 0.95%
334,609
+331,742
+11,571% +$27M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$24.4M 0.85%
351,806
-8,913
-2% -$618K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$24.1M 0.84%
934,284
-23,730
-2% -$613K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$23.8M 0.83%
453,607
+11,684
+3% +$614K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.9B
$23.8M 0.83%
489,432
-12,668
-3% -$616K
JPHF
41
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$22.9M 0.8%
953,860
-12,549
-1% -$301K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$22.7M 0.79%
217,679
-8,171
-4% -$851K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$20.4M 0.71%
446,938
+4,750
+1% +$217K
GMF icon
44
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$20.2M 0.7%
230,000
+38,000
+20% +$3.33M
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$19.9M 0.7%
391,838
-5,001
-1% -$254K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$18.7M 0.65%
380,000
-15,912
-4% -$785K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$17.8M 0.62%
816,121
+815,033
+74,911% +$17.8M
VTV icon
48
Vanguard Value ETF
VTV
$143B
$17.3M 0.6%
176,719
-21,016
-11% -$2.06M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$17.3M 0.6%
574,000
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
$16.8M 0.59%
383,791
-37,749
-9% -$1.65M
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