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
126
– –
0
127
$429K 0.09%
9,532
+5,728
128
$418K 0.09%
5,496
-41
129
$416K 0.09%
3,536
-51
130
$415K 0.09%
5,270
+2
131
$412K 0.09%
+4,461
132
$398K 0.08%
15,232
+3,227
133
$396K 0.08%
7,487
+2,777
134
$392K 0.08%
8,178
-282
135
$379K 0.08%
4,693
+4
136
– –
0
137
$371K 0.08%
19,000
138
$370K 0.08%
6,601
-74,840
139
$363K 0.07%
1,272
-95
140
$362K 0.07%
3,596
-454
141
$360K 0.07%
2,504
-21
142
$355K 0.07%
9,476
+1,157
143
$347K 0.07%
5,600
-1,417
144
$339K 0.07%
+2,521
145
$333K 0.07%
23,988
+6,859
146
$333K 0.07%
2,774
+407
147
$327K 0.07%
7,457
-647
148
$325K 0.07%
5,600
-200
149
$324K 0.07%
+5,045
150
$321K 0.07%
+13,701
4 5
6
7 8