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
351
– –
-12,315
352
– –
-2,287
353
– –
-2,545
354
– –
-4,581
355
– –
-2,162
356
– –
-14,461
11 12 13 14
15