BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$9.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
395

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$140M 6.01% 2,138,459 +297,122 +16% +$19.5M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$95.6M 4.1% 1,970,098 +297,978 +18% +$14.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$95.2M 4.08% 1,172,158 -16,107 -1% -$1.31M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$63.6M 2.72% 1,287,086 +431,274 +50% +$21.3M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$61.7M 2.65% 585,423 +7,817 +1% +$824K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.2M 2.45% 1,289,829 -14,595 -1% -$647K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$50.6M 2.17% 1,789,242 +274,443 +18% +$7.77M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$50M 2.14% 547,623 +9,270 +2% +$847K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$48.7M 2.09% 424,498 -2,612 -0.6% -$299K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.1M 1.98% 2,050,066 +215,995 +12% +$4.86M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$42.4M 1.82% 983,431 -160,055 -14% -$6.91M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$42.3M 1.81% 636,888 +264,500 +71% +$17.6M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.3M 1.73% 400,343 -344,161 -46% -$34.7M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.1M 1.68% 371,282 +17,644 +5% +$1.86M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$37M 1.59% 337,942 -55,350 -14% -$6.06M
EDIV icon
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$36.8M 1.58% +1,375,000 New +$36.8M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.3M 1.56% 826,386 +431,493 +109% +$19M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$34.3M 1.47% 1,511,267 -26,435 -2% -$600K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$33.6M 1.44% 1,313,620 +1,034,320 +370% +$26.4M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$33.2M 1.42% 738,668 +4,782 +0.7% +$215K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$33M 1.42% 960,899 +379,817 +65% +$13.1M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$31.4M 1.35% 1,166,772 +861,014 +282% +$23.2M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$30.5M 1.31% 567,500 +321,500 +131% +$17.3M
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$30.3M 1.3% 1,704,385 +1,601,133 +1,551% +$28.5M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.9M 1.2% 345,993 +6,615 +2% +$533K
1
2 3 4 5