BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.68M

Top Sells

1
+$22.2M
2
+$10.7M
3
+$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,077
227
– –
-1,698
228
– –
-7,993
229
– –
-3,900
230
– –
-8,266
231
– –
-2,400
232
– –
-3,452
233
– –
-11,626
234
– –
-93,446
235
– –
-5,533
236
– –
-8,480
237
– –
-11,136
238
– –
-4,477
239
– –
-14,676
240
– –
-1,021
241
– –
-13,648
242
– –
-4,325
243
– –
-6,565
244
– –
-7,099
245
– –
-4,498
246
– –
-12,000
247
– –
-30,107
248
– –
-9,700
249
– –
-5,370
250
– –
-5,122
7 8 9
10
11