BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$258B
| – | – |
-12,315
| Closed | -$596K |
|
352
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,287
| Closed | -$271K |
|
353
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,545
| Closed | -$228K |
|
|
TRTN
354
DELISTED
Triton International Limited
TRTN
| – | – |
-4,581
| Closed | -$321K |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,162
| Closed | -$364K |
|
|
MYJ
356
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-14,461
| Closed | -$193K |
|