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
$484M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.68M

Top Sells

1
+$22.2M
2
+$10.7M
3
+$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.2%
4,713
+289
77
$937K 0.19%
+11,086
78
$917K 0.19%
19,156
+15,199
79
$911K 0.19%
3,526
-1,185
80
$897K 0.19%
9,378
-81
81
$891K 0.18%
5,692
+1,927
82
$868K 0.18%
5,315
+446
83
$859K 0.18%
7,931
+166
84
$835K 0.17%
17,184
+7,107
85
$764K 0.16%
4,741
+119
86
$730K 0.15%
27,809
-7,018
87
$725K 0.15%
+14,957
88
$706K 0.15%
11,744
-64
89
– –
0
90
$663K 0.14%
24,721
-8,379
91
$659K 0.14%
31,268
+600
92
$655K 0.14%
+703
93
$625K 0.13%
6,369
+790
94
$606K 0.13%
4,199
-524
95
$605K 0.12%
10,252
-3,752
96
$588K 0.12%
13,829
-16,158
97
$581K 0.12%
14,239
+7,435
98
$579K 0.12%
13,000
99
$567K 0.12%
7,244
-44
100
$560K 0.12%
9,031
+5,446
2 3
4
5 6