Brinker Capital Investments, LLC ETFs

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MFUS Pimco Rafi Dynamic Multi Facto	$0	$852,000 0.02% of portfolio	22,351	Q3 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$851,000 0.02% of portfolio	13,398	Q4 2022 Reduced 0.26%
SDG Ishares Trust Ishares Msci Glo	$0	$844,000 0.02% of portfolio	10,708	Q4 2022 Added 3.14%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$815,000 0.02% of portfolio	17,236	Q4 2022 Reduced 9.81%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$804,000 0.02% of portfolio	26,745	Q4 2022 Reduced 23.45%
IYW Ishares Dj Us Tech ETF	$0	$798,000 0.02% of portfolio	10,717	Q4 2022 New
NETZ Engine No 1 ETF Tr Transform C	$0	$797,000 0.02% of portfolio	16,843	Q4 2022 Added 0.96%
SPYG Spdr Portfolio	$0	$781,000 0.02% of portfolio	15,423	Q4 2022 Added 0.92%
AVUS American Centy ETF Tr Avantis	$0	$774,000 0.02% of portfolio	11,395	Q4 2022 Added 2.04%
EMB Ishares Tr	$0	$774,000 0.02% of portfolio	9,155	Q4 2022 Added 9.47%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$771,000 0.02% of portfolio	24,711	Q4 2022 Added 0.2%
HYG Ishares Tr	$0	$771,000 0.02% of portfolio	10,479	Q4 2022 Reduced 0.76%
XLV Select Sector Spdr Fund Health	$0	$759,000 0.02% of portfolio	5,593	Q4 2022 Added 0.18%
SCHM Schwab Strategic U.S. Mid Cap	$0	$744,000 0.01% of portfolio	11,349	Q2 2022 Reduced 4.2%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$729,000 0.01% of portfolio	49,365	Q4 2022 Added 161.76%
IAI Ishares Tr Us Broker Dealers &	$0	$722,000 0.01% of portfolio	7,515	Q4 2022 Reduced 0.34%
VOX Vanguard Communication Service	$0	$714,000 0.01% of portfolio	8,688	Q4 2022 Reduced 0.09%
ESGD Ishares Trust Ishares Esg Awar	$0	$687,000 0.01% of portfolio	10,462	Q4 2022 Reduced 2.86%
IUSG Ishares Core S&P U.S Growth Et	$0	$681,000 0.01% of portfolio	8,361	Q4 2022 Added 1.59%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$680,000 0.01% of portfolio	15,122	Q4 2022 Added 0.71%
YLD Principal Exchange Traded Fds	$0	$671,000 0.01% of portfolio	37,605	Q4 2022 Added 13.74%
EBLU Ecofin Global Water Esg Fund	$0	$664,000 0.01% of portfolio	18,078	Q4 2022 Added 3.47%
TIP Ishares Tr Tips Bd ETF	$0	$662,000 0.01% of portfolio	6,222	Q4 2022 Reduced 43.09%
DWLD Davis Fundamental ETF Tr	$0	$652,000 0.01% of portfolio	26,262	Q4 2022 Reduced 13.8%
RWM Proshares Short Russell2000	$0	$643,000 0.01% of portfolio	26,147	Q4 2022 Added 0.09%
CMF Ishares California Muni Bond E	$0	$642,000 0.01% of portfolio	11,443	Q4 2022 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$638,000 0.01% of portfolio	5,906	Q4 2022 Added 56.0%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$636,000 0.01% of portfolio	4,015	Q4 2022 Added 11.62%
SPMD Spdr Portfolio	$0	$632,000 0.01% of portfolio	14,883	Q4 2022 Reduced 0.77%
DINT Davis Fundamental ETF Tr	$0	$620,000 0.01% of portfolio	35,113	Q4 2022 Added 8.41%
XLK Technology Sector Spdr	$0	$610,000 0.01% of portfolio	4,904	Q4 2022 Added 0.06%
SPSM Spdr Portfolio S&P 600 Small C	$0	$610,000 0.01% of portfolio	16,509	Q4 2022 Added 0.87%
IWR Ishares Russell Mid Cap ETF	$0	$597,000 0.01% of portfolio	8,853	Q4 2022 Added 140.24%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$581,000 0.01% of portfolio	5,899	Q4 2022 Reduced 48.53%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$578,000 0.01% of portfolio	22,161	Q2 2020 Added 81.87%
IWS Ishares Russell Midcap Value E	$0	$575,000 0.01% of portfolio	5,459	Q4 2022 Added 16.62%
BIV Vanguard Bd Index Fd Inc Inter	$0	$545,000 0.01% of portfolio	7,338	Q1 2022 Reduced 1.66%
ICSH Blackrock Ultra Short Term Bon	$0	$536,000 0.01% of portfolio	10,712	Q4 2022 Added 2.15%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$532,000 0.01% of portfolio	11,398	Q4 2022 Reduced 2.58%
FTSM First Tr Enhanced Traded Fd Iv	$0	$526,000 0.01% of portfolio	8,861	Q4 2022 Reduced 1.13%
XLY Select Sector Spdr Consumer Di	$0	$509,000 0.01% of portfolio	3,943	Q3 2022 Reduced 1.52%
DRIV Global X Fds Global X Autonomo	$0	$508,000 0.01% of portfolio	25,595	Q4 2022 Reduced 0.61%
DFUS Dimensional ETF Tr U S Equity	$0	$506,000 0.01% of portfolio	12,165	Q4 2021 New
FMHI First Tr ETF Iii Municipal Hig	$0	$503,000 0.01% of portfolio	10,879	Q4 2022 Added 11.83%
INDA Ishares Msci India Index Fund	$0	$500,000 0.01% of portfolio	11,987	Q4 2022 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$482,000 0.01% of portfolio	17,500	Q4 2022 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$478,000 0.01% of portfolio	11,508	Q4 2022 Reduced 33.89%
VB Vanguard Small Cap ETF	$0	$476,000 0.01% of portfolio	2,598	Q4 2022 Reduced 0.08%
REET Ishares Global Reit ETF	$0	$473,000 0.01% of portfolio	20,833	Q4 2022 Added 2.53%
SCHF Schwab Strategic Tr Intl Eqty	$0	$472,000 0.01% of portfolio	14,683	Q4 2022 Added 80.58%

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