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
76
$1.1M 0.2%
6,697
-208
77
$1.1M 0.19%
23,500
-2,498
78
$1.08M 0.19%
17,090
-2,066
79
$1.08M 0.19%
4,575
-138
80
$1.07M 0.19%
+49,072
81
$1.05M 0.19%
15,322
+4,236
82
$1.02M 0.18%
5,278
+537
83
$995K 0.18%
7,002
-474
84
$995K 0.18%
22,277
-2,302
85
$981K 0.17%
9,325
-53
86
$938K 0.17%
77,145
-67,405
87
$922K 0.16%
16,283
+1,326
88
$913K 0.16%
18,143
-44,982
89
$849K 0.15%
+27,074
90
$816K 0.15%
19,089
-567,004
91
$806K 0.14%
35,318
-13,348
92
$789K 0.14%
+4,307
93
$772K 0.14%
13,375
+2,773
94
$770K 0.14%
12,840
+1,096
95
$767K 0.14%
7,345
+2,884
96
$761K 0.14%
6,829
+460
97
$752K 0.13%
14,277
-287,971
98
$749K 0.13%
8,396
+1,152
99
$732K 0.13%
77,120
+11,240
100
$728K 0.13%
13,272
+12,569
2 3
4
5 6