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
301
$213K 0.03%
+4,178
302
$213K 0.03%
1,209
303
$212K 0.03%
2,080
304
$211K 0.03%
17,800
-28,500
305
$204K 0.03%
2,921
+549
306
$203K 0.03%
428
+8
307
$202K 0.03%
743
308
$202K 0.03%
+1,703
309
$200K 0.03%
2,113
310
$200K 0.03%
+2,470
311
$195K 0.03%
+14,809
312
$183K 0.02%
+16,632
313
$129K 0.02%
+13,018
314
$98K 0.01%
+39,410
315
$90K 0.01%
17,478
+1,382
316
– –
-6,104
317
– –
-977
318
– –
-3,380
319
– –
-9,880
320
– –
-3,819
321
– –
-4,799
322
– –
-2,559
323
– –
-134,184
324
– –
-600
325
– –
-615
11 12
13
14 15