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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 0.55% 60,796 +16,754 +38% +$4.77M
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$16.7M 0.54% 381,893 -18,579 -5% -$814K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.3M 0.52% 580,858 +136,581 +31% +$3.82M
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16M 0.51% 346,836 +43,681 +14% +$2.01M
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.6M 0.5% 476,171 +937 +0.2% +$30.7K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.4M 0.49% 124,728 -446 -0.4% -$54.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 0.49% 140,607 -2,055 -1% -$224K
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$621M
$15M 0.48% 247,000 +100,000 +68% +$6.07M
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$15M 0.48% +426,711 New +$15M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14.8M 0.47% +248,688 New +$14.8M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 0.47% 283,637 +6,763 +2% +$350K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.1M 0.45% 301,275 -5,090 -2% -$237K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14M 0.45% 844,797 -22,458 -3% -$373K
GQRE icon
64
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$13.6M 0.43% 212,485 +7,336 +4% +$469K
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$12.9M 0.41% 1,589,947 +20,173 +1% +$164K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.8M 0.41% 116,555 +2,770 +2% +$305K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.6M 0.4% 228,100 +15,523 +7% +$856K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.5M 0.4% 190,000 -32,000 -14% -$2.11M
SYG
69
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.2M 0.39% 150,000 – –
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.1M 0.39% 244,000 – –
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.02B
$12M 0.38% 362,785 +54,654 +18% +$1.81M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.9M 0.38% 309,647 +101,014 +48% +$3.87M
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$11.7M 0.37% 103,039 -29,674 -22% -$3.36M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.5M 0.37% 91,248 +74 +0.1% +$9.36K
DWM icon
75
WisdomTree International Equity Fund
DWM
$593M
$11.5M 0.37% 226,859 +5,192 +2% +$263K
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