BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$97.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
206
Reduced
96
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$152M 5.41% 2,791,762 +401,324 +17% +$21.9M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$99.6M 3.53% 2,020,602 +835,648 +71% +$41.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$90.5M 3.21% 1,173,255 +28,600 +2% +$2.21M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$77.9M 2.76% 1,007,482 +199,284 +25% +$15.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$74.6M 2.65% 656,792 +50,920 +8% +$5.78M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$74.4M 2.64% 574,499 +81,337 +16% +$10.5M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$64.2M 2.28% 3,009,651 +442,820 +17% +$9.45M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$64.1M 2.28% 1,216,866 +143,375 +13% +$7.56M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$58.1M 2.06% 570,780 -41,379 -7% -$4.21M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$57.7M 2.05% 704,291 +227,992 +48% +$18.7M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.2M 1.75% 415,543 +96,797 +30% +$11.5M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$47.8M 1.7% 809,631 -169 -0% -$9.99K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$46.5M 1.65% 802,406 -2,755 -0.3% -$160K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$46M 1.63% 430,661 +11,018 +3% +$1.18M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$44.8M 1.59% 858,230 -110,979 -11% -$5.79M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$43.7M 1.55% 748,992 -24,550 -3% -$1.43M
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$41.9M 1.49% 1,375,000 – –
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$41.7M 1.48% 274,154 +44,307 +19% +$6.73M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$40.5M 1.44% 423,259 +13,224 +3% +$1.27M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.2M 1.43% 424,567 -22,432 -5% -$2.13M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39.5M 1.4% 495,324 +58,415 +13% +$4.66M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$36.7M 1.3% 367,517 +79,551 +28% +$7.94M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$36.3M 1.29% 1,569,486 -435,216 -22% -$10.1M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$35.9M 1.27% 375,985 +20,698 +6% +$1.98M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$35.3M 1.25% 313,537 +171 +0.1% +$19.2K
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