Brinker Capital Investments, LLC ETFs

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXI Ishares Tr	$0	$288,000 0.0% of portfolio	7,842	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$288,000 0.0% of portfolio	9,843	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$282,000 0.0% of portfolio	7,271	Q2 2025 Reduced 0.63%
NUDM Nuveen Esg International Devel	$0	$281,000 0.0% of portfolio	7,938	Q2 2025 Added 25.5%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$280,000 0.0% of portfolio	4,890	Q2 2025 Reduced 2.65%
IMCG Ishare Morningstar Mid Cap Gro	$0	$279,000 0.0% of portfolio	3,479	Q1 2024 Reduced 1.42%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$279,000 0.0% of portfolio	6,811	Q2 2025 Added 3.37%
RWL Invesco Exchange Traded Fd Tr	$0	$278,000 0.0% of portfolio	2,672	Q2 2025 Reduced 38.02%
EWJ Ishares Msci Japan ETF	$0	$277,000 0.0% of portfolio	3,701	Q2 2025 Reduced 19.98%
OVF Listed Fds Tr Overlay Shs Fore	$0	$277,000 0.0% of portfolio	9,977	Q2 2025 Reduced 0.63%
CGXU Capital Group Intl Focus Equit	$0	$275,000 0.0% of portfolio	10,161	Q2 2025 Reduced 82.85%
IXN Ishares Global Information Tec	$0	$274,000 0.0% of portfolio	2,971	Q2 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$272,000 0.0% of portfolio	11,619	Q2 2025 New
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$271,000 0.0% of portfolio	8,062	Q2 2025 Added 1.05%
ACWI Ishares Msci Acwi ETF	$0	$267,000 0.0% of portfolio	2,077	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$266,000 0.0% of portfolio	4,247	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$265,000 0.0% of portfolio	5,804	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$262,000 0.0% of portfolio	3,500	Q2 2025 Reduced 91.82%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$260,000 0.0% of portfolio	4,035	Q2 2025 Reduced 19.41%
TPHD Timothy Plan High Divid Stk Et	$0	$258,000 0.0% of portfolio	6,846	Q2 2025 Reduced 27.36%
PINK Simplify Exchange Traded Fds S	$0	$256,000 0.0% of portfolio	8,539	Q2 2025 Reduced 14.28%
SJNK Spdr Bloomberg Short Term High	$0	$250,000 0.0% of portfolio	9,822	Q2 2025 Reduced 1.27%
JHMD John Hancock ETF Tr Multifacto	$0	$245,000 0.0% of portfolio	6,407	Q2 2025 Reduced 95.85%
EFAS Global X Fds Msci Superdividen	$0	$244,000 0.0% of portfolio	13,411	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$241,000 0.0% of portfolio	3,531	Q2 2025 New
FLIN Franklin Templeton ETF Tr	$0	$240,000 0.0% of portfolio	6,046	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$240,000 0.0% of portfolio	4,217	Q2 2025 Added 6.14%
SVOL Simplify ETF Simplify Volatili	$0	$240,000 0.0% of portfolio	13,100	Q2 2025 Reduced 19.42%
SCHR Schwab Intermediate Term Us Tr	$0	$237,000 0.0% of portfolio	9,492	Q2 2025 Reduced 86.07%
PWV Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	3,787	Q2 2025 New
EPHE Ishares Msci Philippines ETF	$0	$235,000 0.0% of portfolio	8,674	Q2 2025 Added 5.34%
SIVR Abrdn Silver ETF Trust	$1.79B	$233,000 0.0% of portfolio	6,775	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$230,000 0.0% of portfolio	5,496	Q2 2025 Reduced 1.43%
PAUG Innovator U.S. Equity Power Bu	$0	$229,000 0.0% of portfolio	5,666	Q2 2025 Reduced 0.67%
FBCV Fidelity Covington Tr Blue Chi	$0	$226,000 0.0% of portfolio	6,921	Q2 2025 Reduced 28.05%
EWG Ishares Msci Germany ETF	$0	$223,000 0.0% of portfolio	5,277	Q2 2025 New
PFFA Etfis Ser Tr I	$0	$223,000 0.0% of portfolio	10,710	Q2 2025 Reduced 52.14%
IJK Ishares S&P Midcap 400 Growth	$0	$220,000 0.0% of portfolio	2,426	Q2 2025 Reduced 0.12%
IMTM Ishares Msci Intl Momentum Fac	$0	$218,000 0.0% of portfolio	4,785	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$214,000 0.0% of portfolio	2,557	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$213,000 0.0% of portfolio	5,021	Q2 2025 Added 6.38%
FDLO Fidelity Covington Tr Low Vola	$0	$211,000 0.0% of portfolio	3,360	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$209,000 0.0% of portfolio	1,695	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$207,000 0.0% of portfolio	3,497	Q2 2025 New
OUNZ Van Eck Merk Gold Trust	$1.18B	$207,000 0.0% of portfolio	6,509	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$204,000 0.0% of portfolio	8,105	Q2 2025 Reduced 3.11%
FCTR First Tr Exchange Traded Fd	$0	$200,000 0.0% of portfolio	5,912	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$200,000 0.0% of portfolio	1,271	Q2 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$200,000 0.0% of portfolio	6,914	Q2 2025 New
GUG Guggenheim Active Allocation Fund	$0	$179,000 0.0% of portfolio	11,450	Q2 2025 New

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