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
251
$164K 0.03%
+10,617
252
$140K 0.02%
+10,313
253
$129K 0.02%
21,333
-10,000
254
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-16,405
255
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-5,113
256
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-2,359
257
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-6,635
258
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-2,035
259
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-2,524
260
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-253,571
261
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-9,891
262
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-3,183
263
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-1,684
264
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-1,366
265
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-1,818
266
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267
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-7,375
268
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-3,972
269
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-14,725
270
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-13,701
271
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-4,858
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