BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$117M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.23%
Holding
651
New
59
Increased
165
Reduced
142
Closed
122

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$165M 5.47% 2,993,175 +201,413 +7% +$11.1M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$101M 3.36% 2,086,704 +66,102 +3% +$3.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$101M 3.34% 1,216,229 +42,974 +4% +$3.56M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$87.1M 2.89% 1,041,559 +34,077 +3% +$2.85M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$74.4M 2.47% 652,323 -4,469 -0.7% -$510K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$74.4M 2.46% 541,724 -32,775 -6% -$4.5M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$69.6M 2.31% 3,116,591 +106,940 +4% +$2.39M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$61.4M 2.04% 605,024 +34,244 +6% +$3.48M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$60.7M 2.01% 1,109,332 -107,534 -9% -$5.88M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$56.9M 1.89% 697,759 -6,532 -0.9% -$533K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$52.7M 1.75% 424,209 +8,666 +2% +$1.08M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$48.8M 1.62% 812,798 +10,392 +1% +$624K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$46.4M 1.54% 892,926 +34,696 +4% +$1.8M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$45.4M 1.5% 428,485 -2,176 -0.5% -$231K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$45.3M 1.5% +1,798,047 New +$45.3M
EDIV icon
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$45.2M 1.5% 1,375,000 – –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$44.2M 1.46% 428,770 +5,511 +1% +$568K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$43.8M 1.45% 740,722 -8,270 -1% -$489K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.4M 1.44% 425,534 +967 +0.2% +$98.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$41.6M 1.38% 411,363 +35,378 +9% +$3.57M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$37.5M 1.24% 1,626,242 +56,756 +4% +$1.31M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$37.2M 1.23% 350,186 -17,331 -5% -$1.84M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.4M 1.21% 639,569 +41,919 +7% +$2.39M
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$35.5M 1.18% 315,432 +1,895 +0.6% +$213K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$34M 1.13% 512,712 +26,792 +6% +$1.78M
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