BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
-$15.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
519
Reduced
329
Closed
253

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29.2M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$544M 8.4% 2,793,021 +1,221,114 +78% +$238M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$156M 2.41% 2,318,776 +957,738 +70% +$64.4M
PXH icon
3
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$127M 1.96% 5,997,372 -239,154 -4% -$5.06M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$124M 1.91% 1,045,143 +378,487 +57% +$44.7M
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$95.8M 1.48% 1,674,390 -494,551 -23% -$28.3M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$93.2M 1.44% 3,183,113 +336,215 +12% +$9.84M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$91.7M 1.42% 810,865 -35,295 -4% -$3.99M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$78.4M 1.21% 1,552,809 +106,976 +7% +$5.4M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$71.1M 1.1% 1,443,472 -374,020 -21% -$18.4M
AAPL icon
10
Apple
AAPL
$3.45T
$65.4M 1.01% 492,935 +67,841 +16% +$9M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$62.6M 0.97% 1,852,447 -113,632 -6% -$3.84M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$52.8M 0.82% 1,146,229 -90,596 -7% -$4.18M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
$52.4M 0.81% 1,572,504 -85,924 -5% -$2.86M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$50.1M 0.77% 427,656 +181,066 +73% +$21.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.7M 0.72% 752,363 -32,584 -4% -$2.02M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$46.3M 0.72% 728,679 -57,736 -7% -$3.67M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.2M 0.7% 1,339,064 -93,980 -7% -$3.17M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$45M 0.7% 464,404 -76,456 -14% -$7.41M
MSFT icon
19
Microsoft
MSFT
$3.77T
$43.4M 0.67% 194,973 -45,575 -19% -$10.1M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.9M 0.66% 420,265 -9,199 -2% -$939K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$42.8M 0.66% 313,296 -67,826 -18% -$9.27M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$42.1M 0.65% 483,860 +3,818 +0.8% +$332K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$40.7M 0.63% 947,103 +515,472 +119% +$22.1M
FVAL icon
24
Fidelity Value Factor ETF
FVAL
$1.02B
$39.8M 0.62% 979,833 -13,144 -1% -$534K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.4M 0.58% 406,754 -119,830 -23% -$11M
1
2 3 4 5