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
$563M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.9M
3
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.2M

Sector Composition

1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
+5,608
227
$217K 0.04%
+7,787
228
$217K 0.04%
697
-385
229
$217K 0.04%
16,832
+4,740
230
$215K 0.04%
+4,976
231
$214K 0.04%
+1,000
232
$214K 0.04%
+1,774
233
$213K 0.04%
+5,735
234
$212K 0.04%
+1,129
235
$212K 0.04%
+5,486
236
$209K 0.04%
+1,202
237
$209K 0.04%
+3,968
238
$206K 0.04%
14,624
-309
239
$206K 0.04%
2,265
-955
240
$206K 0.04%
1,859
-1,035
241
$203K 0.04%
+2,302
242
$201K 0.04%
+1,653
243
$201K 0.04%
+2,987
244
$201K 0.04%
+1,496
245
$201K 0.04%
2,687
-2,248
246
$201K 0.04%
+9,141
247
$201K 0.04%
+1,154
248
$200K 0.04%
+544
249
$199K 0.04%
14,542
+744
250
$185K 0.03%
+13,673
7 8 9
10
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