BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$37.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
228
Reduced
129
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$143M 4.43% 2,745,646 -29,033 -1% -$1.51M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$119M 3.7% 2,522,741 +381,516 +18% +$18M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$116M 3.59% 1,315,985 +21,602 +2% +$1.9M
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$115M 3.56% 5,422,819 +224,770 +4% +$4.75M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$98M 3.04% 1,084,133 -64,889 -6% -$5.86M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$79.1M 2.45% 1,354,053 +42,755 +3% +$2.5M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$72.9M 2.26% 612,312 +193,285 +46% +$23M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69.5M 2.16% 683,621 +110,109 +19% +$11.2M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$62.6M 1.94% 1,728,341 -28,898 -2% -$1.05M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$53.6M 1.66% 680,841 +139,874 +26% +$11M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.1M 1.59% 1,661,401 +11,636 +0.7% +$358K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$47.8M 1.48% 1,906,100 -5,075 -0.3% -$127K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$47.2M 1.46% 2,625,200 – –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$46.7M 1.45% 2,015,343 +407,002 +25% +$9.43M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$45.1M 1.4% 301,400 -1,686 -0.6% -$252K
EDIV icon
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$42.3M 1.31% 1,375,000 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.2M 1.28% 325,182 -3,132 -1% -$397K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40.7M 1.26% 1,306,900 -5,589 -0.4% -$174K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$39.7M 1.23% 1,431,979 -33,320 -2% -$923K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$39.4M 1.22% 1,132,362 +26,935 +2% +$938K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$37.2M 1.15% 183,584 -1,296 -0.7% -$263K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$34.8M 1.08% 645,359 +538,841 +506% +$29.1M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$34.7M 1.08% 851,852 +720,728 +550% +$29.3M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$33.3M 1.03% 1,678,641 +26,923 +2% +$534K
QARP icon
25
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$32.4M 1.01% 1,183,541 -10,732 -0.9% -$294K
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