BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.17M 0.04%
19,919
+949
+5% +$55.7K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.11M 0.03%
62,802
-141
-0.2% -$2.49K
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.1M 0.03%
23,495
-279,570
-92% -$13.1M
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.1M 0.03%
33,702
+7,517
+29% +$245K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.06M 0.03%
34,351
+5,272
+18% +$162K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.05M 0.03%
18,192
-478
-3% -$27.7K
EWQ icon
207
iShares MSCI France ETF
EWQ
$383M
$1.03M 0.03%
32,800
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$986K 0.03%
8,581
+8,573
+107,163% +$985K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$983K 0.03%
51,636
+2,500
+5% +$47.6K
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$982K 0.03%
40,879
+849
+2% +$20.4K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$977K 0.03%
22,040
-6,613
-23% -$293K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$974K 0.03%
22,500
+8,488
+61% +$367K
WEAT icon
213
Teucrium Wheat Fund
WEAT
$117M
$938K 0.03%
150,000
+40,000
+36% +$250K
OYLD
214
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$931K 0.03%
35,000
– –
FLCA icon
215
Franklin FTSE Canada ETF
FLCA
$463M
$899K 0.03%
36,000
– –
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$896K 0.03%
53,260
+4,310
+9% +$72.5K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$880K 0.03%
21,860
+11,385
+109% +$458K
CORN icon
218
Teucrium Corn Fund
CORN
$48.6M
$873K 0.03%
55,000
+15,000
+38% +$238K
SMMU icon
219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$839K 0.03%
16,887
+1,266
+8% +$62.9K
BBHY icon
220
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$835K 0.03%
16,780
-2,498
-13% -$124K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.02%
5,046
-715
-12% -$112K
RORE
222
DELISTED
Hartford Multifactor REIT ETF
RORE
$764K 0.02%
50,000
– –
XOM icon
223
Exxon Mobil
XOM
$466B
$725K 0.02%
8,530
– –
PWZ icon
224
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$689K 0.02%
27,023
+7,500
+38% +$191K
FLTR icon
225
VanEck IG Floating Rate ETF
FLTR
$2.56B
$657K 0.02%
25,944
– –
7 8
9
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