BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$33.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
68
Increased
142
Reduced
168
Closed
251

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$84.8M 3.59% 1,207,450 +877,528 +266% +$61.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$80.3M 3.4% 1,162,324 -837,140 -42% -$57.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$71.7M 3.03% 841,719 -313,336 -27% -$26.7M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$59.1M 2.5% 2,089,968 +93,466 +5% +$2.64M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$54.1M 2.29% 1,128,038 -629,187 -36% -$30.2M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$51.6M 2.19% 1,067,111 -84,525 -7% -$4.09M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$49.8M 2.11% 1,773,836 -44,905 -2% -$1.26M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$48.8M 2.06% 491,219 -22,269 -4% -$2.21M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$48.3M 2.05% 427,106 +28,717 +7% +$3.25M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$47.8M 2.02% 977,331 +65,976 +7% +$3.23M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$44.7M 1.89% 1,911,970 +228,780 +14% +$5.34M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$44.3M 1.88% 1,906,121 -264,945 -12% -$6.16M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.7M 1.85% 904,574 -308,430 -25% -$14.9M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$43.4M 1.84% 416,763 -56,636 -12% -$5.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$41.9M 1.77% 886,502 +3,899 +0.4% +$184K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$41.5M 1.76% 2,286,502 +1,555,993 +213% +$28.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.5M 1.76% 395,213 -35,549 -8% -$3.73M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$40.6M 1.72% 352,033 +96,949 +38% +$11.2M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$37.7M 1.59% 653,902 -55,524 -8% -$3.2M
EDIV icon
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$37.3M 1.58% 1,408,600 +33,600 +2% +$889K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.9M 1.48% 975,881 +99,622 +11% +$3.56M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$34.7M 1.47% 2,190,818 -90,225 -4% -$1.43M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.8M 1.43% 301,567 -323 -0.1% -$36.2K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$33M 1.4% 1,116,856 -53,112 -5% -$1.57M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.6M 1.38% 737,594 -95,132 -11% -$4.2M
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