BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMH
51
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$12.8M 0.59%
392,951
-16,077
-4% -$523K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14B
$12.5M 0.57%
434,752
-12,140
-3% -$349K
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$622M
$12.5M 0.57%
229,151
+151
+0.1% +$8.21K
KOMP icon
54
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$12.3M 0.56%
430,526
+55,526
+15% +$1.58M
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.2M 0.56%
+197,308
New +$12.2M
FLGB icon
56
Franklin FTSE United Kingdom ETF
FLGB
$849M
$12.2M 0.56%
689,525
+500,000
+264% +$8.87M
SYG
57
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.6M 0.53%
150,000
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11.4M 0.52%
277,052
-21,719
-7% -$891K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.7M 0.49%
87,760
-26,928
-23% -$3.27M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.2M 0.47%
117,483
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10M 0.46%
248,204
-326
-0.1% -$13.2K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.97M 0.46%
181,564
-995
-0.5% -$54.6K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$9.19M 0.42%
+366,700
New +$9.19M
DWLD icon
64
Davis Select Worldwide ETF
DWLD
$455M
$8.93M 0.41%
464,088
+322,550
+228% +$6.21M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.85M 0.4%
91,558
-6,174
-6% -$597K
JHMF
66
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$8.79M 0.4%
313,187
+166,691
+114% +$4.68M
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.74B
$8.37M 0.38%
370,541
+271,058
+272% +$6.13M
JHMD icon
68
John Hancock Multifactor Developed International ETF
JHMD
$766M
$8.36M 0.38%
368,336
+321,033
+679% +$7.29M
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.07M 0.37%
305,000
+65,000
+27% +$1.72M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.96M 0.36%
382,473
+90,361
+31% +$1.88M
DINT icon
71
Davis Select International ETF
DINT
$244M
$7.82M 0.36%
524,550
-383,036
-42% -$5.71M
RTH icon
72
VanEck Retail ETF
RTH
$262M
$7.58M 0.35%
72,000
– –
BBEU icon
73
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$7.56M 0.35%
+197,500
New +$7.56M
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$7.47M 0.34%
125,157
+236
+0.2% +$14.1K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$7.3M 0.33%
133,731
+10,064
+8% +$549K
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