BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
Cap. Flow
+$20.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$20.5M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.6M
4
FLCH icon
Franklin FTSE China ETF
FLCH
$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.73M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$27.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$26.7M
3
GRA
W.R. Grace & Co.
GRA
$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$678K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$638K

Sector Composition

1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.35B
$355K 0.04%
5,658
-270
-5% -$16.9K
EL icon
227
Estee Lauder
EL
$32.1B
$352K 0.04%
1,176
-44
-4% -$13.2K
ELV icon
228
Elevance Health
ELV
$70.6B
$343K 0.04%
922
-1
-0.1% -$372
VOO icon
229
Vanguard S&P 500 ETF
VOO
$728B
$342K 0.04%
868
+16
+2% +$6.3K
ADSK icon
230
Autodesk
ADSK
$69.5B
$340K 0.04%
1,194
-99
-8% -$28.2K
ASML icon
231
ASML
ASML
$307B
$338K 0.04%
464
-63
-12% -$45.9K
NGVT icon
232
Ingevity
NGVT
$2.18B
$338K 0.04%
4,747
– –
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$332K 0.04%
2,514
-128
-5% -$16.9K
VT icon
234
Vanguard Total World Stock ETF
VT
$51.8B
$329K 0.04%
3,234
+509
+19% +$51.8K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$327K 0.04%
351,920
+4,020
+1% +$3.74K
CTAS icon
236
Cintas
CTAS
$82.4B
$326K 0.04%
3,440
-304
-8% -$28.8K
IBMO icon
237
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$326K 0.04%
12,137
+269
+2% +$7.23K
CB icon
238
Chubb
CB
$111B
$324K 0.04%
1,872
+400
+27% +$69.2K
URI icon
239
United Rentals
URI
$62.7B
$324K 0.04%
+925
New +$324K
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.04%
2,120
-54
-2% -$8.08K
ROAD icon
241
Construction Partners
ROAD
$6.87B
$317K 0.04%
9,504
+1,627
+21% +$54.3K
CRL icon
242
Charles River Laboratories
CRL
$8.07B
$314K 0.04%
763
-31
-4% -$12.8K
NKE icon
243
Nike
NKE
$109B
$312K 0.04%
2,150
+123
+6% +$17.8K
ASO icon
244
Academy Sports + Outdoors
ASO
$3.39B
$309K 0.04%
7,664
+1,652
+27% +$66.6K
PSA icon
245
Public Storage
PSA
$52.2B
$308K 0.04%
1,042
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$307K 0.04%
2,681
+336
+14% +$38.5K
PARA
247
DELISTED
Paramount Global Class B
PARA
$305K 0.04%
7,742
+100
+1% +$3.94K
PGX icon
248
Invesco Preferred ETF
PGX
$3.93B
$305K 0.04%
22,866
– –
GNRC icon
249
Generac Holdings
GNRC
$10.6B
$301K 0.04%
738
-28
-4% -$11.4K
MCHP icon
250
Microchip Technology
MCHP
$35.6B
$301K 0.04%
3,932
+550
+16% +$42.1K
8 9
10
11 12