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
276
$244K 0.03%
928
277
$243K 0.03%
4,195
-74,147
278
$242K 0.03%
5,813
+460
279
$239K 0.03%
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280
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4,547
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281
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2,110
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282
$238K 0.03%
2,538
283
$238K 0.03%
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284
$237K 0.03%
3,598
285
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7,567
-4,047
286
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287
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2,213
288
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289
$227K 0.03%
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290
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291
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383
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292
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293
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294
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925
295
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296
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297
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3,036
298
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1,412
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299
$216K 0.03%
4,516
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300
$215K 0.03%
2,180
-1
10 11
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