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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.29%
22,979
+469
52
$2.46M 0.29%
60,231
-1,154
53
$2.44M 0.28%
13,387
-747
54
$2.43M 0.28%
7,079
-66
55
$2.34M 0.27%
43,877
-600
56
$2.23M 0.26%
14,002
-21
57
$2.22M 0.26%
79,740
+290
58
$2.14M 0.25%
13,823
-679
59
$2.14M 0.25%
11,219
+3
60
$2.12M 0.25%
130,252
-19,484
61
$2.09M 0.24%
5,114
-120
62
$2M 0.23%
32,294
-2,557
63
$1.99M 0.23%
18,106
-36
64
$1.91M 0.22%
18,066
-2,331
65
$1.79M 0.21%
28,798
-646
66
$1.74M 0.2%
19,800
-630
67
$1.7M 0.2%
3,592
-350
68
$1.68M 0.2%
23,433
+215
69
$1.5M 0.17%
16,436
-483
70
$1.49M 0.17%
58,597
-13,984
71
$1.48M 0.17%
7,375
-80
72
$1.46M 0.17%
8,934
-57
73
$1.45M 0.17%
21,398
-671
74
$1.43M 0.17%
80,199
75
$1.41M 0.17%
13,592
+47
1 2
3
4 5