BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
533

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
1
iShares Exponential Technologies ETF
XT
$3.51B
$91.3M 4.17% 2,563,243 -907,823 -26% -$32.3M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$72.9M 3.33% 686,766 -33,685 -5% -$3.58M
PXH icon
3
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$67.9M 3.11% 4,401,664 -2,750,393 -38% -$42.4M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$66.1M 3.02% 1,378,266 -398,683 -22% -$19.1M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$65.4M 2.99% 3,111,801 +2,918,959 +1,514% +$61.4M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$48.2M 2.2% 600,057 +597,280 +21,508% +$48M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$44.1M 2.02% 1,458,208 -103,997 -7% -$3.14M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$43.1M 1.97% 1,371,457 -89,955 -6% -$2.83M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$39.3M 1.8% 1,302,339 -139,693 -10% -$4.21M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$38.6M 1.76% 783,497 +426,263 +119% +$21M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$38.2M 1.75% 1,644,222 -24,908 -1% -$579K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37.7M 1.72% 380,923 +12,994 +4% +$1.29M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.8M 1.64% 567,601 -667,937 -54% -$42.1M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35.4M 1.62% 1,479,399 -60,970 -4% -$1.46M
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$34.5M 1.58% 665,707 +744 +0.1% +$38.5K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$30.8M 1.41% 505,471 -602 -0.1% -$36.7K
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$30.6M 1.4% 1,376,498 -3,348 -0.2% -$74.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$30M 1.37% 233,055 -8,615 -4% -$1.11M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$29.1M 1.33% 493,041 +101,213 +26% +$5.97M
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.02B
$28.6M 1.31% 1,014,926 +625,407 +161% +$17.6M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$28.5M 1.3% 903,699 -134,447 -13% -$4.24M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$27.6M 1.26% 1,540,000 -99,000 -6% -$1.77M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.3M 1.25% 959,073 -48,954 -5% -$1.39M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$27.1M 1.24% 840,195 +487,444 +138% +$15.7M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.2M 1.2% 557,704 +557,215 +113,950% +$26.1M
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