BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$55.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
203
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$32.8M 1.09%
939,219
-35,601
-4% -$1.24M
BND icon
27
Vanguard Total Bond Market
BND
$133B
$31.7M 1.06%
378,352
-408
-0.1% -$34.2K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$31.4M 1.05%
801,802
-5,175
-0.6% -$203K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$30.9M 1.03%
1,868,811
+1,017,765
+120% +$16.9M
DFNL icon
30
Davis Select Financial ETF
DFNL
$304M
$30.2M 1.01%
1,185,000
+185,000
+19% +$4.71M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$29.4M 0.98%
1,639,000
-1,141,200
-41% -$20.4M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$25.7M 0.86%
306,336
-14,091
-4% -$1.18M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$24.7M 0.82%
421,427
– –
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$23.8M 0.79%
230,000
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.5M 0.79%
391,828
-2,130
-0.5% -$128K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$265M
$23M 0.77%
356,018
-8,916
-2% -$577K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$21.8M 0.73%
468,585
+1,361
+0.3% +$63.4K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19.9M 0.67%
673,661
+90,612
+16% +$2.68M
JPHF
39
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$19.7M 0.66%
835,486
+11,505
+1% +$272K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.7M 0.66%
574,000
– –
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.7M 0.66%
380,000
– –
VTV icon
42
Vanguard Value ETF
VTV
$143B
$19.7M 0.66%
164,135
-2,448
-1% -$293K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$18.6M 0.62%
354,717
-9,580
-3% -$502K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$18.2M 0.61%
293,930
+555
+0.2% +$34.4K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$18.1M 0.6%
741,628
+4,103
+0.6% +$100K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.7M 0.59%
357,234
+33,234
+10% +$1.65M
DINT icon
47
Davis Select International ETF
DINT
$241M
$17.3M 0.58%
907,586
+360,879
+66% +$6.87M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16.4M 0.55%
299,143
+76
+0% +$4.16K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$16.1M 0.54%
352,751
+795
+0.2% +$36.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$16.1M 0.54%
298,771
-5,614
-2% -$302K
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