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
26
$3.92M 0.7%
38,931
+3,944
27
$3.86M 0.69%
15,585
+3,546
28
$3.82M 0.68%
27,700
-520
29
$3.73M 0.66%
75,957
+556
30
$3.54M 0.63%
36,699
-3,948
31
$3.33M 0.59%
54,543
+1,688
32
$3.28M 0.58%
30,696
-6,469
33
$2.98M 0.53%
62,723
-503,278
34
$2.98M 0.53%
116,976
+3,402
35
$2.97M 0.53%
133,620
-12,617
36
$2.96M 0.53%
23,086
-188
37
$2.89M 0.51%
72,227
-39,229
38
$2.77M 0.49%
34,188
+2,383
39
$2.64M 0.47%
58,707
+34,630
40
$2.49M 0.44%
75,265
+6,979
41
$2.4M 0.43%
58,913
-4,027
42
$2.3M 0.41%
24,447
-1,093
43
$2.29M 0.41%
35,747
-15,945
44
$2.24M 0.4%
40,730
-3,954
45
$2.17M 0.39%
39,837
+11,469
46
$2.13M 0.38%
40,281
+1,592
47
$1.95M 0.35%
6,339
+2
48
$1.95M 0.35%
27,520
-2,160
49
$1.95M 0.35%
14,749
-1,724
50
$1.86M 0.33%
10,071
+54
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2
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