BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$3.36B
Cap. Flow %
57.41%
Top 10 Hldgs %
18.12%
Holding
1,164
New
855
Increased
129
Reduced
103
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$230M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$14.9M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$13.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$12.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.29%
3 Financials 4.87%
4 Industrials 4.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$268M 4.58% 1,571,907 +1,349,402 +606% +$230M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$109M 1.87% 6,236,526 -73,264 -1% -$1.29M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$105M 1.8% 2,168,941 -305,939 -12% -$14.9M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$95.1M 1.63% 846,160 +170,886 +25% +$19.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$90.8M 1.55% 418,551 +415,009 +11,717% +$90M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$89.6M 1.53% 1,817,492 -49,495 -3% -$2.44M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$79.4M 1.36% 1,361,038 +1,089,137 +401% +$63.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.7M 1.35% 666,656 +662,348 +15,375% +$78.2M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$72.9M 1.25% 1,445,833 +556,275 +63% +$28M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$69.9M 1.2% 2,846,898 +80,405 +3% +$1.98M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$59.1M 1.01% 1,966,079 +411,014 +26% +$12.4M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$58.6M 1% 776,563 +732,674 +1,669% +$55.3M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
$55.8M 0.95% 1,658,428 +18,404 +1% +$619K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$53.8M 0.92% 159,981 +157,905 +7,606% +$53.1M
MSFT icon
15
Microsoft
MSFT
$3.77T
$50.6M 0.87% 240,548 +225,826 +1,534% +$47.5M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$50.6M 0.87% 1,236,825 -78,875 -6% -$3.23M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$49.7M 0.85% 540,860 -37,916 -7% -$3.48M
AAPL icon
18
Apple
AAPL
$3.45T
$49.2M 0.84% 425,094 +401,236 +1,682% +$46.5M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$48.1M 0.82% 143,670 +141,671 +7,087% +$47.4M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$45M 0.77% 381,122 +139,448 +58% +$16.5M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.8M 0.75% 429,464 -6,927 -2% -$706K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$41.9M 0.72% 1,433,044 -74,530 -5% -$2.18M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.4M 0.71% 784,947 +546,013 +229% +$28.8M
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$41.1M 0.7% 786,415 -27,155 -3% -$1.42M
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.1M 0.65% 1,235,057 -20,930 -2% -$645K
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