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
FLRN icon
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.4M 0.37% 372,108 -1,256 -0.3% -$38.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 0.36% 9,637 +619 +7% +$729K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.7M 0.34% 284,008 +1,003 +0.4% +$37.6K
SHE icon
79
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$10.4M 0.33% 145,834 +834 +0.6% +$59.2K
JHMH
80
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.3M 0.33% 300,000 – –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 0.33% 117,483 – –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 0.32% 92,558 -17,720 -16% -$1.94M
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10M 0.32% 100,183 -1,419 -1% -$142K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$822M
$9.96M 0.32% 605,000 +12,000 +2% +$198K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.84M 0.31% 75,000 – –
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.21B
$9.71M 0.31% 351,166 -4,077 -1% -$113K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.7M 0.31% 153,853 -3,152 -2% -$199K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.22M 0.29% 328,687 -57,026 -15% -$1.6M
ERUS
89
DELISTED
iShares MSCI Russia ETF
ERUS
$8.71M 0.28% 252,513 +13 +0% +$448
GVAL icon
90
Cambria Global Value ETF
GVAL
$314M
$8.51M 0.27% 376,162 +48,701 +15% +$1.1M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.49M 0.27% 100,933 -65,663 -39% -$5.52M
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.14M 0.26% 347,416 +701 +0.2% +$16.4K
DNOW icon
93
DNOW Inc
DNOW
$1.68B
$8.09M 0.26% 579,500 +19,500 +3% +$272K
WTRE icon
94
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$7.89M 0.25% 245,745 -4,387 -2% -$141K
RTH icon
95
VanEck Retail ETF
RTH
$258M
$7.54M 0.24% 72,000 – –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.53M 0.24% 116,986 +64,421 +123% +$4.15M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.5M 0.24% 149,209 +21,897 +17% +$1.1M
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.49M 0.24% 106,000 – –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.47M 0.24% 175,703 -3,355 -2% -$143K
GNR icon
100
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.29M 0.23% 157,646 – –
2 3
4
5 6