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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.04%
10,742
+1,079
227
$318K 0.04%
4,864
+66
228
$316K 0.04%
5,077
+500
229
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+4,661
230
$315K 0.04%
7,956
231
$315K 0.04%
9,200
-1
232
$314K 0.04%
4,503
-487
233
$312K 0.04%
5,893
+1,782
234
$312K 0.04%
10,900
-650
235
$311K 0.04%
8,762
+1,186
236
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1,276
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237
$306K 0.04%
14,652
+4,459
238
$305K 0.04%
3,446
+1,199
239
$304K 0.04%
1,444
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240
$304K 0.04%
5,953
+1,579
241
$300K 0.04%
2,207
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242
$300K 0.04%
2,353
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243
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5,340
244
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10,065
-48
245
$299K 0.04%
4,747
246
$296K 0.04%
4,162
247
$294K 0.04%
1,375
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248
$293K 0.04%
6,374
-54
249
$293K 0.04%
3,246
-32
250
$292K 0.04%
5,111
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10
11 12