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
26
$4.78M 0.59%
35,156
-922
27
$4.02M 0.5%
38,576
-2,167
28
$3.92M 0.49%
85,927
+43,270
29
$3.91M 0.49%
29,170
-244
30
$3.74M 0.47%
51,884
-1,426
31
$3.7M 0.46%
23,302
+357
32
$3.31M 0.41%
21,812
-3,124
33
$3.27M 0.41%
41,666
-17,676
34
$3.15M 0.39%
35,690
-1,352
35
$3.15M 0.39%
133,001
+942
36
$3.15M 0.39%
61,385
-3,978
37
$3.11M 0.39%
10,075
+1
38
$3.1M 0.39%
52,776
-13,462
39
$3M 0.37%
35,756
-3,612
40
$2.97M 0.37%
103,523
-17,942
41
$2.96M 0.37%
44,994
+1,145
42
$2.95M 0.37%
26,567
-920
43
$2.91M 0.36%
34,787
-1,299
44
$2.88M 0.36%
+49,365
45
$2.87M 0.36%
83,851
-6,903
46
$2.63M 0.33%
20,339
-363
47
$2.61M 0.33%
7,145
-357
48
$2.58M 0.32%
51,230
-11,934
49
$2.56M 0.32%
14,502
-919
50
$2.55M 0.32%
14,134
-1,814
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