BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$44.4M 0.67%
1,753,792
-140,414
-7% -$3.56M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$43.3M 0.65%
367,141
+312,335
+570% +$36.9M
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.03B
$42.7M 0.64%
952,710
-27,123
-3% -$1.22M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$41.9M 0.63%
410,779
-9,486
-2% -$967K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$40.3M 0.6%
+133,935
New +$40.3M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.3M 0.59%
1,111,061
-228,003
-17% -$8.06M
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$37.2M 0.56%
126,150
+35,313
+39% +$10.4M
UNH icon
33
UnitedHealth
UNH
$281B
$37.1M 0.56%
99,769
+44,602
+81% +$16.6M
DFNL icon
34
Davis Select Financial ETF
DFNL
$308M
$35.8M 0.54%
1,275,000
– –
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$35.5M 0.53%
799,201
-44,564
-5% -$1.98M
FBND icon
36
Fidelity Total Bond ETF
FBND
$20.4B
$34.9M 0.52%
664,963
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$33.8M 0.51%
581,145
+145,023
+33% +$8.43M
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$33.4M 0.5%
522,427
-206,252
-28% -$13.2M
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$333M
$32.9M 0.49%
810,076
-77,990
-9% -$3.17M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$32M 0.48%
324,066
-140,338
-30% -$13.8M
DIS icon
41
Walt Disney
DIS
$214B
$31.8M 0.48%
172,315
+23,058
+15% +$4.25M
JHML icon
42
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$31.7M 0.48%
622,288
+119,845
+24% +$6.1M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30.8M 0.46%
301,486
+294,434
+4,175% +$30.1M
MFEM icon
44
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$30.7M 0.46%
1,064,109
-13,221
-1% -$381K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$30.6M 0.46%
1,030,414
-154,269
-13% -$4.57M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.5M 0.46%
695,817
-149,686
-18% -$6.55M
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$30.1M 0.45%
183,212
+44,774
+32% +$7.36M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$30.1M 0.45%
1,052,133
+838,933
+393% +$24M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$29.9M 0.45%
289,000
+136,440
+89% +$14.1M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.3B
$29.6M 0.44%
+1,846,848
New +$29.6M
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