BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$17.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
165
Reduced
113
Closed
58

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$32.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$25.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$22.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$97M 3.95% 1,928,405 +1,041,903 +118% +$52.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$80.1M 3.26% 1,100,466 -61,858 -5% -$4.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$66.6M 2.71% 580,752 +153,646 +36% +$17.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$61.6M 2.51% 606,381 +303,725 +100% +$30.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$59.9M 2.44% 666,050 -175,669 -21% -$15.8M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$58.3M 2.38% 1,193,400 +126,289 +12% +$6.17M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$56M 2.28% 765,786 -441,664 -37% -$32.3M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$51.9M 2.12% 1,787,361 -302,607 -14% -$8.79M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$51M 2.08% 420,533 +68,500 +19% +$8.31M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$50.3M 2.05% 951,566 +365,273 +62% +$19.3M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$48.6M 1.98% 2,448,092 +161,590 +7% +$3.21M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$46.5M 1.89% 1,998,021 +86,051 +5% +$2M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$44.4M 1.81% 421,588 +4,825 +1% +$508K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44M 1.79% 418,579 +23,366 +6% +$2.46M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.2M 1.76% 809,800 -94,774 -10% -$5.05M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43.1M 1.75% 900,161 +162,567 +22% +$7.78M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$42.9M 1.75% 729,443 +75,541 +12% +$4.45M
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$42.2M 1.72% 796,112 -181,219 -19% -$9.62M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$41.6M 1.7% 807,616 -320,422 -28% -$16.5M
EDIV icon
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$40.4M 1.65% 1,375,000 -33,600 -2% -$987K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.8M 1.46% 311,184 +9,617 +3% +$1.11M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$35.5M 1.45% 1,199,758 -574,078 -32% -$17M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$33.8M 1.38% 417,148 +65,745 +19% +$5.33M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.6M 1.37% 406,718 +160,199 +65% +$13.2M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.5M 1.37% 420,454 +133,847 +47% +$10.7M
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