BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$124M 4.7% 2,390,438 +462,033 +24% +$23.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$85.1M 3.24% 1,144,655 +44,189 +4% +$3.29M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$68.7M 2.62% 605,872 +25,120 +4% +$2.85M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$62.3M 2.37% 612,159 +5,778 +1% +$588K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$61.4M 2.34% 493,162 +72,629 +17% +$9.04M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$59.5M 2.26% 808,198 +42,412 +6% +$3.12M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$58.3M 2.22% 1,184,954 -8,446 -0.7% -$416K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$54.6M 2.08% 1,865,715 +78,354 +4% +$2.29M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53.7M 2.04% 1,073,491 +173,330 +19% +$8.67M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$51M 1.94% 2,566,831 +118,739 +5% +$2.36M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$50.6M 1.92% 969,209 +17,643 +2% +$920K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.8M 1.82% 453,962 +35,383 +8% +$3.73M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$46.4M 1.77% 2,004,702 +6,681 +0.3% +$155K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$45.2M 1.72% 805,161 +9,049 +1% +$508K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$44.5M 1.69% 419,643 -1,945 -0.5% -$206K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.3M 1.69% 809,800 – –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$42.7M 1.62% 773,542 -34,074 -4% -$1.88M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.4M 1.58% 446,999 -219,051 -33% -$20.3M
EDIV icon
19
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$41M 1.56% 1,375,000 – –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$39M 1.48% 476,299 +59,151 +14% +$4.84M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$37.6M 1.43% 630,377 -99,066 -14% -$5.9M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.1M 1.41% 318,746 +7,562 +2% +$880K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$36.4M 1.39% 410,035 +3,317 +0.8% +$295K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.9M 1.33% 436,909 +16,455 +4% +$1.31M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$34.3M 1.3% 313,366 +104 +0% +$11.4K
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