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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.05%
2,609
-325
202
$395K 0.05%
819
203
$390K 0.05%
59,677
-377
204
$384K 0.05%
3,580
+962
205
$380K 0.05%
6,828
+268
206
$378K 0.05%
1,364
-125
207
$373K 0.05%
1,649
-30
208
$361K 0.05%
3,200
209
$361K 0.05%
14,352
+2,641
210
$361K 0.05%
7,171
-450
211
$360K 0.05%
4,255
212
$359K 0.05%
11,134
-5,206
213
$356K 0.05%
1,028
214
$353K 0.05%
9,007
-334
215
$351K 0.04%
14,121
+3,127
216
$344K 0.04%
1,888
217
$344K 0.04%
7,797
-171
218
$343K 0.04%
4,498
219
$343K 0.04%
3,282
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220
$341K 0.04%
2,524
221
$340K 0.04%
6,791
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222
$333K 0.04%
5,524
223
$333K 0.04%
1,694
224
$329K 0.04%
6,809
+768
225
$328K 0.04%
6,551
+1,862
7 8
9
10 11