BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$11.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
117
Closed
50

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 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
$135M 5.76% 2,050,036 -88,423 -4% -$5.84M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$98M 4.17% 1,177,528 +5,370 +0.5% +$447K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$80.7M 3.43% 1,729,869 -240,229 -12% -$11.2M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$60.7M 2.58% 1,215,000 -72,086 -6% -$3.6M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$57.5M 2.45% 1,944,818 +155,576 +9% +$4.6M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$53.4M 2.27% 497,609 -87,814 -15% -$9.43M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$53.1M 2.26% 454,827 +30,329 +7% +$3.54M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$52.9M 2.25% 1,220,004 -69,825 -5% -$3.03M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.6M 2.11% 2,171,066 +121,000 +6% +$2.77M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$47M 2% 506,049 -41,574 -8% -$3.86M
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$44.6M 1.9% 900,565 +626,747 +229% +$31M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.4M 1.8% 399,271 +27,989 +8% +$2.97M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$42.1M 1.79% 633,388 -3,500 -0.5% -$232K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.2M 1.67% 848,900 +22,514 +3% +$1.04M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$37.4M 1.59% 1,629,776 +118,509 +8% +$2.72M
EDIV icon
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$37M 1.58% 1,375,000 – –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$34.5M 1.47% 2,248,032 +284,000 +14% +$4.36M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34M 1.45% 793,148 -190,283 -19% -$8.15M
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$32.4M 1.38% 1,761,593 +57,208 +3% +$1.05M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$32.2M 1.37% 1,287,207 -26,413 -2% -$660K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$31.4M 1.34% 293,538 -44,404 -13% -$4.76M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$31M 1.32% 1,167,373 +601 +0.1% +$16K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.3M 1.29% 293,735 +40,841 +16% +$4.22M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.7M 1.26% 843,111 +90,253 +12% +$3.18M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.3M 1.24% 289,181 -111,162 -28% -$11.2M
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