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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
3,598
227
$216K 0.04%
5,370
+62
228
$212K 0.04%
5,157
+458
229
$209K 0.04%
1,503
-14
230
$208K 0.04%
+3,957
231
$207K 0.04%
11,023
232
$207K 0.04%
+1,660
233
$202K 0.04%
+3,772
234
$200K 0.04%
+6,565
235
$200K 0.04%
3,466
-150
236
$142K 0.03%
+14,676
237
$117K 0.02%
11,136
+785
238
$48K 0.01%
+12,000
239
– –
-9,505
240
– –
-2,410
241
– –
-1,392
242
– –
-1,702
243
– –
-8,562
244
– –
-480,448
245
– –
-14,652
246
– –
-2,648
247
– –
-12,115
248
– –
-622,342
6 7 8 9
10