BC
BSV icon

Brinker Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Brinker Capital’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,400
Closed -$894K – 994
2018
Q1 		$894K Sell
11,400
-73,969
-87% -$5.81M 0.04% 493
2017
Q4 		$6.75M Buy
85,369
+5,927
+7% +$471K 0.26% 75
2017
Q3 		$6.34M Buy
79,442
+4,391
+6% +$351K 0.26% 78
2017
Q2 		$5.99M Buy
75,051
+9,826
+15% +$785K 0.28% 82
2017
Q1 		$5.2M Buy
65,225
+7,725
+13% +$615K 0.24% 84
2016
Q4 		$4.57M Buy
57,500
+3,584
+7% +$287K 0.26% 88
2016
Q3 		$4.36M Buy
53,916
+20,998
+64% +$1.7M 0.42% 38
2016
Q2 		$2.67M Buy
+32,918
New +$2.65M 0.24% 53

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return