BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$99.2M 4.32% 2,016,690 +160,269 +9% +$7.88M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$96.3M 4.2% 1,305,853 -438,541 -25% -$32.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$84.2M 3.67% 1,392,892 +195,900 +16% +$11.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$83.2M 3.63% 1,951,441 +10,285 +0.5% +$438K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$67.2M 2.93% 1,172,426 -144,521 -11% -$8.28M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$66M 2.88% 655,220 -23,960 -4% -$2.41M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$57.6M 2.51% 1,141,571 -8,500 -0.7% -$429K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$52.5M 2.29% 1,328,624 -10,918 -0.8% -$431K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$51.4M 2.24% 487,433 +9 +0% +$949
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.8M 2.17% 2,199,770 -24,474 -1% -$555K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$48.6M 2.12% 439,281 +6,053 +1% +$670K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43.1M 1.88% 1,301,277 +388,919 +43% +$12.9M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$42.7M 1.86% 2,952,907 +503 +0% +$7.27K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$39.2M 1.71% 1,170,320 +406,507 +53% +$13.6M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$38.7M 1.69% 363,832 +4,448 +1% +$473K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$38.5M 1.68% 384,734 -11,488 -3% -$1.15M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35M 1.53% 332,691 +48,220 +17% +$5.07M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$32.9M 1.44% 1,428,777 -199,483 -12% -$4.6M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.8M 1.38% 518,863 +7,805 +2% +$478K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$31.7M 1.38% 341,144 -294,685 -46% -$27.4M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$30.8M 1.34% 363,043 -21,526 -6% -$1.82M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$26.1M 1.14% 256,602 +18,000 +8% +$1.83M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.1M 1.05% 670,141 +462,299 +222% +$16.6M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24M 1.05% 606,201 +569,879 +1,569% +$22.6M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.5M 1.02% 251,663 +55,188 +28% +$5.15M
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