BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$19.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.84%
Holding
694
New
314
Increased
174
Reduced
80
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
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 5.64% 1,999,464 -50,572 -2% -$3.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$96.9M 4.05% 1,155,055 -22,473 -2% -$1.89M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$85.6M 3.58% 1,757,225 +27,356 +2% +$1.33M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$61.2M 2.55% 1,996,502 +51,684 +3% +$1.58M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$58M 2.42% 1,213,004 -7,000 -0.6% -$334K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$57.8M 2.41% 1,151,636 -63,364 -5% -$3.18M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$51.1M 2.13% 473,399 -24,210 -5% -$2.61M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$49.3M 2.06% 513,488 +7,439 +1% +$714K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$48M 2% 1,818,741 +531,534 +41% +$14M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$47.7M 1.99% 911,355 +10,790 +1% +$565K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$46.4M 1.94% 398,389 -56,438 -12% -$6.57M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45.6M 1.9% 430,762 +31,491 +8% +$3.33M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.9M 1.75% 2,171,066 – –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$40.7M 1.7% 882,603 +208,434 +31% +$9.62M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$39.9M 1.67% 590,388 -43,000 -7% -$2.91M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$39.1M 1.63% 1,683,190 +53,414 +3% +$1.24M
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$38.1M 1.59% 1,375,000 – –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.8M 1.58% 832,726 +39,578 +5% +$1.8M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$37.5M 1.57% 709,426 +278,045 +64% +$14.7M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$35.2M 1.47% 292,506 -1,032 -0.4% -$124K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$34.3M 1.43% 1,169,968 +2,595 +0.2% +$76.1K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$34.2M 1.43% 2,281,043 +33,011 +1% +$495K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$33.9M 1.42% 1,796,293 +34,700 +2% +$655K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33M 1.38% 876,259 +33,148 +4% +$1.25M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.9M 1.33% 301,890 +8,155 +3% +$861K
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