BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$119M 5.14% 1,841,337 +448,445 +32% +$29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$92.4M 4% 1,188,265 -117,588 -9% -$9.14M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$83.4M 3.61% 1,672,120 -344,570 -17% -$17.2M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$74.9M 3.24% 744,504 +89,284 +14% +$8.98M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$60.2M 2.6% 577,606 +90,173 +18% +$9.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$59.6M 2.58% 1,015,751 -156,675 -13% -$9.2M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$55.9M 2.42% 1,304,424 -24,200 -2% -$1.04M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$49.6M 2.15% 1,143,486 -807,955 -41% -$35.1M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$49.1M 2.12% 538,353 +175,310 +48% +$16M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$46.8M 2.03% 427,110 -12,171 -3% -$1.33M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$44.8M 1.94% 1,414,328 +244,008 +21% +$7.72M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$43.7M 1.89% 1,834,071 -365,699 -17% -$8.71M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$42.6M 1.84% 393,292 +8,558 +2% +$927K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$41.6M 1.8% 855,812 +826,812 +2,851% +$40.2M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$41.4M 1.79% 1,514,799 +975,002 +181% +$26.6M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$37.5M 1.62% 744,199 -397,372 -35% -$20M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37M 1.6% 353,638 +20,947 +6% +$2.19M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.3M 1.57% 1,108,633 -192,644 -15% -$6.3M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$34.4M 1.49% 1,537,702 +108,925 +8% +$2.44M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$33.8M 1.46% 339,638 -1,506 -0.4% -$150K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$33.1M 1.43% 733,886 +708,701 +2,814% +$32M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27M 1.17% 339,378 +62,690 +23% +$4.99M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$25.1M 1.08% 488,284 +41,112 +9% +$2.11M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.8M 1.07% 253,726 +2,063 +0.8% +$202K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.2M 1.05% 372,388 +175,692 +89% +$11.4M
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