BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$74.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
234
Reduced
109
Closed
46

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$18.8M
5
MSFT icon
Microsoft
MSFT
$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$142M 4.55% 2,774,679 +105,271 +4% +$5.41M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$107M 3.43% 5,198,049 +403,828 +8% +$8.35M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$107M 3.42% 1,294,383 +345,361 +36% +$28.5M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$102M 3.25% 2,141,225 +29,403 +1% +$1.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$95.9M 3.06% 1,149,022 +324,304 +39% +$27.1M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$75.5M 2.41% 1,311,298 +53,066 +4% +$3.06M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$59.7M 1.91% 1,757,239 +127,504 +8% +$4.33M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$58.2M 1.86% 573,512 -95,025 -14% -$9.65M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.2M 1.6% 1,649,765 +113,874 +7% +$3.46M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$47.9M 1.53% 1,911,175 +60,792 +3% +$1.52M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$46.4M 1.48% 2,625,200 +606,200 +30% +$10.7M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$46M 1.47% 419,027 -232,215 -36% -$25.5M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$44.8M 1.43% 397,040 -150,964 -28% -$17M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$44.7M 1.43% 433,626 +1,066 +0.2% +$110K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$43M 1.37% 906,740 +86,176 +11% +$4.09M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$42.8M 1.37% 540,967 +23,529 +5% +$1.86M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$42.6M 1.36% 303,086 +12,579 +4% +$1.77M
EDIV icon
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$42.1M 1.35% 1,375,000 – –
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$40.9M 1.31% 1,465,299 +77,214 +6% +$2.15M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$39.9M 1.27% 328,314 -85,959 -21% -$10.4M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$39.1M 1.25% 1,105,427 +89,666 +9% +$3.17M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$38.9M 1.24% 1,312,489 +95,675 +8% +$2.83M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$38.6M 1.23% 686,972 -37,627 -5% -$2.11M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$36.8M 1.18% 1,608,341 +30,975 +2% +$709K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$34.2M 1.09% 1,651,718 +1,649,642 +79,463% +$34.1M
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