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
151
$317K 0.07%
3,602
152
$315K 0.07%
17,580
-2,472
153
$309K 0.06%
+4,935
154
$307K 0.06%
4,629
+4
155
$304K 0.06%
7,687
+77
156
$300K 0.06%
33,886
-70
157
$300K 0.06%
5,603
-24
158
$298K 0.06%
4,544
+393
159
$297K 0.06%
7,264
+2,598
160
$292K 0.06%
+10,269
161
$290K 0.06%
5,497
+4
162
$289K 0.06%
1,449
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163
$289K 0.06%
+15,932
164
$288K 0.06%
656
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165
$285K 0.06%
9,484
-990
166
$282K 0.06%
9,170
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167
$282K 0.06%
1,774
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168
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2,430
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169
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11,576
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170
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6,220
171
$279K 0.06%
2,258
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172
$277K 0.06%
9,891
-505
173
$275K 0.06%
1,826
+45
174
$275K 0.06%
1,366
-10
175
$272K 0.06%
1
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7
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