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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
909
+1
227
$227K 0.03%
2,213
228
$224K 0.03%
12,900
-3,750
229
$224K 0.03%
12,500
+2,500
230
$221K 0.03%
+1,591
231
$220K 0.03%
2,511
232
$218K 0.03%
1,776
-210
233
$215K 0.03%
4,305
-120
234
$215K 0.03%
20,000
235
$214K 0.03%
5,371
236
$213K 0.02%
3,152
+22
237
$213K 0.02%
+1,668
238
$212K 0.02%
+6,074
239
$212K 0.02%
3,043
-195
240
$212K 0.02%
5,083
-250
241
$211K 0.02%
+3,120
242
$207K 0.02%
+252
243
$206K 0.02%
2,238
-319
244
$202K 0.02%
2,114
245
$202K 0.02%
+2,156
246
$201K 0.02%
+1,756
247
$173K 0.02%
13,872
248
$170K 0.02%
32,497
-28,246
249
$146K 0.02%
24,862
+6,903
250
– –
-17,336
7 8 9
10
11