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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$33.3M 1.07% 315,967 +36,036 +13% +$3.8M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$33.2M 1.06% 664,963 – –
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33M 1.06% 294,276 -61,051 -17% -$6.85M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$32.5M 1.04% 399,988 -84,118 -17% -$6.83M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$32.2M 1.03% 1,161,032 +226,748 +24% +$6.29M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$30.1M 0.96% 1,607,881 +29,016 +2% +$543K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$30.1M 0.96% 1,209,642 -53 -0% -$1.32K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.82B
$29.9M 0.95% 488,720 -2,903 -0.6% -$177K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5M 0.94% 1,301,964 -270,091 -17% -$6.11M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.7M 0.89% 462,566 -12,355 -3% -$741K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.3M 0.87% 353,408 +1,602 +0.5% +$124K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.1M 0.83% 486,030 -3,402 -0.7% -$182K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.6M 0.82% 440,900 -12,707 -3% -$738K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.9M 0.73% 214,795 -2,884 -1% -$308K
GMF icon
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$22.7M 0.73% 230,000 – –
DFNL icon
41
Davis Select Financial ETF
DFNL
$307M
$22.1M 0.71% 1,000,000 +200,000 +25% +$4.41M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$21.9M 0.7% 882,721 -71,139 -7% -$1.77M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.7M 0.69% 431,876 -15,062 -3% -$755K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$20.6M 0.66% 374,418 -264,787 -41% -$14.6M
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$20.5M 0.66% 864,049 +47,928 +6% +$1.14M
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$20.3M 0.65% 391,838 – –
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.2M 0.61% 380,000 – –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
$19.1M 0.61% 1,906,363 -12,593 -0.7% -$126K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$18.8M 0.6% 174,821 -1,898 -1% -$204K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$18.7M 0.6% 574,000 – –
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