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
101
$560K 0.12%
14,920
+140
102
$544K 0.11%
9,768
+2,525
103
$538K 0.11%
1,693
-51
104
$535K 0.11%
7,424
-428
105
$529K 0.11%
13,980
-198
106
$521K 0.11%
1,837
+46
107
$516K 0.11%
27,010
+11,440
108
$508K 0.1%
2,505
+637
109
$501K 0.1%
2,009
-282
110
$486K 0.1%
2,995
-578
111
$485K 0.1%
10,602
+2,753
112
$482K 0.1%
+9,707
113
$475K 0.1%
11,678
-1,272
114
$472K 0.1%
11,222
+954
115
$471K 0.1%
3,690
-50
116
$465K 0.1%
7,110
-39,336
117
$456K 0.09%
3,707
+1,769
118
$456K 0.09%
5,520
-407
119
$454K 0.09%
9,460
-5,363
120
$454K 0.09%
11,012
121
$450K 0.09%
2,414
-104
122
$448K 0.09%
2,056
+16
123
$436K 0.09%
4,694
-331
124
$434K 0.09%
65,880
+3,080
125
$432K 0.09%
6,131
+1,458
3 4
5
6 7