BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
+$10.3M
3
+$8.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M

Top Sells

1
+$15.5M
2
+$8.16M
3
+$2.24M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
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
251
– –
-10,900
252
– –
-3,036
253
– –
-2,039
254
– –
-4,058
255
– –
-6,577
256
– –
-17,675
257
– –
-1,618
258
– –
-4,044
259
– –
-10,065
260
– –
-2,307
261
– –
-4,500
262
– –
-10,946
263
– –
-2,855
264
– –
-3,950
265
– –
-1,726
266
– –
-3,162
267
– –
-5,330
268
– –
-3,209
269
– –
-2,481
270
– –
-48,627
271
– –
-1,653
272
– –
-12,564
273
– –
-9,437
274
– –
-14,795
275
– –
-5,552
9 10
11
12 13