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
201
$207K 0.04%
+1,684
202
$206K 0.04%
+5,340
203
$205K 0.04%
5,029
-958
204
$205K 0.04%
1,082
+68
205
$204K 0.04%
1,818
-289
206
$203K 0.04%
1,657
+56
207
$200K 0.04%
8,861
-497
208
$196K 0.04%
+14,933
209
$177K 0.04%
10,133
-3,042
210
$170K 0.04%
+21,665
211
$161K 0.03%
13,798
+2,775
212
$160K 0.03%
33,165
-2,782
213
$151K 0.03%
31,333
214
$149K 0.03%
+12,092
215
$144K 0.03%
61,688
-2,604
216
$57K 0.01%
+14,725
217
$50K 0.01%
+16,405
218
– –
-5,157
219
– –
-1,232
220
– –
-2,162
221
– –
-745
222
– –
-2,674
223
– –
-1,105
224
– –
-6,663
225
– –
-3,950
7 8
9
10 11