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
176
$271K 0.06%
4,749
177
$270K 0.06%
+1,819
178
$270K 0.06%
2,894
-1,708
179
$269K 0.06%
6,977
-250
180
$266K 0.05%
1,105
-19
181
$263K 0.05%
2,359
-760
182
$259K 0.05%
2,706
+167
183
$258K 0.05%
2,035
-513
184
$257K 0.05%
3,183
+378
185
$254K 0.05%
7,375
+473
186
$254K 0.05%
+1,694
187
$252K 0.05%
2,866
-269
188
$251K 0.05%
6,635
-2,923
189
$247K 0.05%
9,154
+475
190
$243K 0.05%
5,133
+105
191
$239K 0.05%
10,620
-216,870
192
$237K 0.05%
4,858
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193
$227K 0.05%
+2,760
194
$226K 0.05%
3,220
-13,485
195
$223K 0.05%
3,061
196
$221K 0.05%
3,972
+265
197
$217K 0.04%
1,592
-8
198
$211K 0.04%
2,524
+53
199
$211K 0.04%
+1,984
200
$210K 0.04%
5,113
-2
6 7
8
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