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
CWI icon
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.27M 0.1%
115,195
+6,242
+6% +$123K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.24M 0.1%
41,001
-216
-0.5% -$11.8K
JVAL icon
153
JPMorgan US Value Factor ETF
JVAL
$545M
$2.23M 0.1%
+109,943
New +$2.23M
FTF
154
Franklin Limited Duration Income Trust
FTF
$260M
$2.19M 0.1%
278,921
-76,917
-22% -$604K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.1%
+44,000
New +$2.14M
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.13M 0.1%
144,297
-36,801
-20% -$543K
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$712M
$2.1M 0.1%
105,263
– –
HD icon
158
Home Depot
HD
$417B
$1.99M 0.09%
10,660
+1,040
+11% +$194K
IVAL icon
159
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$1.97M 0.09%
95,000
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$22.1B
$1.97M 0.09%
16,595
-3,496
-17% -$415K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.94M 0.09%
71,438
-21,930
-23% -$595K
JHME
162
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.81M 0.08%
180,010
+180,000
+1,800,000% +$1.81M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.8M 0.08%
15,574
-5,678
-27% -$655K
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.78M 0.08%
236,826
+30,034
+15% +$226K
INTC icon
165
Intel
INTC
$107B
$1.76M 0.08%
32,429
-7,500
-19% -$406K
RSX
166
DELISTED
VanEck Russia ETF
RSX
$1.75M 0.08%
105,135
+3,835
+4% +$64K
GQRE icon
167
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.75M 0.08%
37,000
-50,474
-58% -$2.39M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.74M 0.08%
35,807
-7,080
-17% -$343K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.71M 0.08%
60,002
-169
-0.3% -$4.81K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.63M 0.07%
70,695
-62,962
-47% -$1.45M
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.62M 0.07%
+46,000
New +$1.62M
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.61M 0.07%
59,980
-35,820
-37% -$960K
EWP icon
173
iShares MSCI Spain ETF
EWP
$1.36B
$1.52M 0.07%
75,000
-38,633
-34% -$785K
COST icon
174
Costco
COST
$427B
$1.51M 0.07%
5,300
-610
-10% -$174K
UNH icon
175
UnitedHealth
UNH
$286B
$1.5M 0.07%
6,027
-548
-8% -$137K
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7
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