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
$803M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.95M
3
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.92M

Top Sells

1
+$15.4M
2
+$8.16M
3
+$2.25M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.39M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.26M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.59%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
+1,986
227
$232K 0.03%
2,557
-2,249
228
$231K 0.03%
20,685
-125
229
$229K 0.03%
1,038
-193
230
$228K 0.03%
2,788
-1,674
231
$221K 0.03%
3,130
-20
232
$218K 0.03%
5,333
-425
233
$218K 0.03%
1,257
-442
234
$216K 0.03%
3,238
-651
235
$213K 0.03%
+2,511
236
$210K 0.03%
2,818
-1,473
237
$209K 0.03%
+4,425
238
$208K 0.03%
20,000
-6,000
239
$205K 0.03%
+619
240
$204K 0.03%
5,371
-167
241
$203K 0.03%
973
-6
242
$201K 0.03%
+2,114
243
$168K 0.02%
10,000
244
$165K 0.02%
13,872
+854
245
$60.9K 0.01%
+17,959
246
$47.2K 0.01%
17,336
-11,789
247
$3.53K ﹤0.01%
25,222
+15,000
248
– –
-5,330
249
– –
-4,058
250
– –
-5,596
8 9
10
11 12