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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
$3.97M 0.13% 45,636 -997 -2% -$86.8K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.92M 0.13% 125,602 -9,010 -7% -$281K
RORE
153
DELISTED
Hartford Multifactor REIT ETF
RORE
$3.89M 0.12% 250,000 +200,000 +400% +$3.11M
SHM icon
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.83M 0.12% 78,900 -4,843 -6% -$235K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.78M 0.12% 137,045 -2,090 -2% -$57.6K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 0.12% 54,969 -24,599 -31% -$1.67M
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.73M 0.12% 68,220 -2,971 -4% -$163K
CWI icon
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.71M 0.12% 102,364 -4,975 -5% -$180K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.7M 0.12% 66,900 – –
GCC icon
160
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.6M 0.12% 200,000 -500,000 -71% -$9.01M
FTF
161
Franklin Limited Duration Income Trust
FTF
$259M
$3.59M 0.11% 372,226 -7,326 -2% -$70.6K
XOVR
162
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$3.48M 0.11% 204,072 +50,000 +32% +$853K
FLGB icon
163
Franklin FTSE United Kingdom ETF
FLGB
$847M
$3.39M 0.11% 139,525 +69,525 +99% +$1.69M
ROAM icon
164
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$3.32M 0.11% 142,000 – –
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.32M 0.11% 56,000 – –
TUR icon
166
iShares MSCI Turkey ETF
TUR
$175M
$3.3M 0.11% 136,000 -41,600 -23% -$1.01M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.29B
$3.3M 0.11% 52,578 -2,974 -5% -$187K
CAF
168
Morgan Stanley China A Share Fund
CAF
$262M
$3.26M 0.1% 139,520 -32,788 -19% -$765K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.25M 0.1% 89,033 -131 -0.1% -$4.79K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.16M 0.1% 26,498 +4,951 +23% +$589K
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.77B
$3.1M 0.1% 100,309 -58 -0.1% -$1.79K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.09M 0.1% 122,293 +83,503 +215% +$2.11M
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.01M 0.1% 54,100 -48,106 -47% -$2.68M
OEF icon
174
iShares S&P 100 ETF
OEF
$22B
$3M 0.1% 23,953 -2,653 -10% -$332K
IXN icon
175
iShares Global Tech ETF
IXN
$5.71B
$2.76M 0.09% 16,133 +7,250 +82% +$1.24M
5 6
7
8 9