BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$71.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
158
Reduced
182
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$128M 4.48% 2,833,678 +88,032 +3% +$3.98M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$87M 3.04% 4,399,339 -1,023,480 -19% -$20.2M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$85.4M 2.98% 1,801,859 -720,882 -29% -$34.1M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$66M 2.31% 1,414,889 +1,068,276 +308% +$49.8M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$62.6M 2.19% 684,753 +683,451 +52,492% +$62.5M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$53M 1.85% 1,715,012 -13,329 -0.8% -$412K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$50.1M 1.75% 689,840 -626,145 -48% -$45.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$49.5M 1.73% 644,667 -439,466 -41% -$33.7M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$48M 1.68% 435,115 +432,267 +15,178% +$47.7M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.1M 1.57% 1,703,780 +42,379 +3% +$1.12M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.3M 1.55% 438,343 -245,278 -36% -$24.8M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.6M 1.52% 831,595 +793,187 +2,065% +$41.6M
QARP icon
13
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$42M 1.47% 1,793,987 +610,446 +52% +$14.3M
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$41M 1.43% 1,375,000 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$39.5M 1.38% 2,725,200 +100,000 +4% +$1.45M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$38.3M 1.34% 484,106 -196,735 -29% -$15.6M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$38.2M 1.33% 1,204,152 +275,463 +30% +$8.74M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$37.1M 1.3% 1,332,626 -99,353 -7% -$2.77M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.9M 1.29% 1,140,719 +8,357 +0.7% +$270K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35.6M 1.24% 355,327 -256,985 -42% -$25.8M
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$35.5M 1.24% 696,651 -657,402 -49% -$33.5M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.1M 1.23% 316,433 -8,749 -3% -$972K
TCX icon
23
Tucows
TCX
$203M
$35M 1.22% 583,000 +19,698 +3% +$1.18M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$34.8M 1.22% 1,283,001 -23,899 -2% -$649K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$34.2M 1.2% 1,572,055 -443,288 -22% -$9.65M
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