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
51
$2.48M 0.31%
22,510
-104
52
$2.48M 0.31%
9,396
-418
53
$2.46M 0.31%
111,606
+64,656
54
$2.27M 0.28%
14,023
-1,299
55
$2.21M 0.27%
20,397
-5,291
56
$2.18M 0.27%
8,184
-19
57
$2.17M 0.27%
31,938
-3,640
58
$2.16M 0.27%
44,477
-10,067
59
$2.08M 0.26%
149,736
+131,392
60
$2.05M 0.25%
11,216
-1,353
61
$2.02M 0.25%
34,851
-1,725
62
$2M 0.25%
5,234
-735
63
$1.92M 0.24%
3,942
-286
64
$1.89M 0.23%
18,142
-468
65
$1.87M 0.23%
29,444
-2,670
66
$1.84M 0.23%
72,581
-13,791
67
$1.61M 0.2%
8,991
-469
68
$1.61M 0.2%
16,919
-1,322
69
$1.54M 0.19%
7,455
-270
70
$1.53M 0.19%
59,513
-17,084
71
$1.53M 0.19%
23,218
-1,219
72
$1.52M 0.19%
20,430
-97
73
$1.42M 0.18%
22,069
-6,504
74
$1.39M 0.17%
2,627
-341
75
$1.34M 0.17%
80,199
-2,105
1 2
3
4 5