BC
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Brinker Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Brinker Capital’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,417
Closed -$1.17M – 993
2018
Q3 		$1.17M Sell
16,417
-667
-4% -$46.5K 0.04% 455
2018
Q2 		$1.2M Sell
17,084
-808
-5% -$58.8K 0.05% 428
2018
Q1 		$1.3M Sell
17,892
-1,224
-6% -$90.6K 0.05% 396
2017
Q4 		$1.39M Buy
19,116
+1,180
+7% +$84.2K 0.05% 334
2017
Q3 		$1.22M Buy
17,936
+80
+0.4% +$5.38K 0.05% 359
2017
Q2 		$1.18M Sell
17,856
-542
-3% -$35K 0.05% 337
2017
Q1 		$1.16M Buy
+18,398
New +$1.14M 0.05% 323

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HIIFS
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Morgan Stanley
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State Street
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FMI
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Vanguard Group
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MG
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return