BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$74.1M
2
+$60M
3
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M

Top Sells

1
+$32.4M
2
+$22.4M
3
+$17.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.8M
5
VIS icon
Vanguard Industrials ETF
VIS
+$15.3M

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%
1,209
302
$213K 0.03%
+4,178
303
$212K 0.03%
2,080
304
$211K 0.03%
17,800
-28,500
305
$204K 0.03%
5,842
+1,098
306
$203K 0.03%
428
+8
307
$202K 0.03%
743
308
$202K 0.03%
+1,703
309
$200K 0.03%
+2,470
310
$200K 0.03%
2,113
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
– –
-9,880
317
– –
-3,819
318
– –
-12,315
319
– –
-977
320
– –
-3,380
321
– –
-6,104
322
– –
-4,799
323
– –
-2,559
324
– –
-134,184
325
– –
-600
11 12
13
14 15