BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
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
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$134M 4.27% 6,242,046 +1,842,707 +42% +$39.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$121M 3.86% 2,469,968 -363,710 -13% -$17.8M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$89.6M 2.86% 1,852,247 +50,388 +3% +$2.44M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$82.9M 2.65% 1,038,441 +348,601 +51% +$27.8M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$73.3M 2.34% 819,345 +484,736 +145% +$43.4M
QARP icon
6
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$66.5M 2.13% 2,510,836 +716,849 +40% +$19M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$60.7M 1.94% 1,725,561 +10,549 +0.6% +$371K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$53.3M 1.7% 602,373 -42,294 -7% -$3.75M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.8M 1.62% 1,738,132 +34,352 +2% +$1M
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
$48.7M 1.56% 1,524,211 +320,059 +27% +$10.2M
TCX icon
11
Tucows
TCX
$203M
$47.3M 1.51% 583,000 – –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$45.8M 1.46% 869,975 -544,914 -39% -$28.7M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$44.2M 1.41% 2,780,200 +55,000 +2% +$874K
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$43.5M 1.39% 1,375,000 – –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$41.7M 1.33% 410,786 -27,557 -6% -$2.8M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$40.9M 1.31% 1,434,360 +101,734 +8% +$2.9M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$40.9M 1.31% 1,144,723 +4,004 +0.4% +$143K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$39.8M 1.27% 275,020 +7,451 +3% +$1.08M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$39.7M 1.27% 1,311,802 +28,801 +2% +$872K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.4M 1.23% 311,046 -5,387 -2% -$665K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$37.6M 1.2% 1,143,282 -5,410 -0.5% -$178K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.4M 1.16% 618,375 -213,220 -26% -$12.5M
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$35.7M 1.14% 646,560 -50,091 -7% -$2.77M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$34.8M 1.11% 173,631 -3,792 -2% -$761K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$34.6M 1.11% 930,316 +737,616 +383% +$27.5M
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