BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$146M 4.69% 2,669,408 -323,767 -11% -$17.7M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$113M 3.63% 4,794,221 +1,677,630 +54% +$39.4M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$101M 3.27% 2,111,822 +25,118 +1% +$1.2M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$77.8M 2.51% 949,022 -92,537 -9% -$7.59M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$74.8M 2.41% 1,258,232 +445,434 +55% +$26.5M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$69M 2.22% 651,242 +222,472 +52% +$23.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$68.2M 2.2% 824,718 -391,511 -32% -$32.4M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$67.9M 2.19% 668,537 +63,513 +10% +$6.45M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$62M 2% 548,004 -104,319 -16% -$11.8M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$53.5M 1.72% 1,629,735 +1,308,922 +408% +$43M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.7M 1.6% 414,273 -9,936 -2% -$1.19M
EDIV icon
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$48.7M 1.57% 1,375,000 – –
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48.3M 1.56% 1,535,891 +1,361,688 +782% +$42.8M
VRIG icon
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$46.5M 1.5% 1,850,383 +52,336 +3% +$1.31M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$45.1M 1.45% 432,560 +4,075 +1% +$425K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$43.4M 1.4% 518,300 +308,482 +147% +$25.9M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.9M 1.38% 424,966 -568 -0.1% -$57.4K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$42.1M 1.36% 724,599 -16,123 -2% -$938K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$41.4M 1.33% 517,438 -180,321 -26% -$14.4M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$39.9M 1.29% 1,015,761 +787,443 +345% +$30.9M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$39.4M 1.27% 290,507 -251,217 -46% -$34.1M
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$39.1M 1.26% 1,388,085 +1,246,769 +882% +$35.1M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$38.5M 1.24% 820,564 +809,355 +7,221% +$38M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$36.5M 1.18% 1,577,366 -48,876 -3% -$1.13M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35.8M 1.15% 1,216,814 +936,699 +334% +$27.5M
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