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
76
$1.32M 0.16%
13,390
-439
77
$1.29M 0.16%
5,183
-1,751
78
$1.28M 0.16%
39,613
-29,270
79
$1.27M 0.16%
22,021
-6,753
80
$1.22M 0.15%
23,496
+16,535
81
$1.21M 0.15%
3,494
-179
82
$1.2M 0.15%
13,545
-964
83
$1.2M 0.15%
44,153
-23,810
84
$1.18M 0.15%
49,072
85
$1.18M 0.15%
14,304
-4,228
86
$1.16M 0.14%
79,450
-9,420
87
$1.15M 0.14%
2,989
-500
88
$1.14M 0.14%
7,246
-67
89
$1.12M 0.14%
20,080
-1,040
90
$1.04M 0.13%
3,283
-226
91
$1.01M 0.13%
4,077
-320
92
$1.01M 0.13%
9,174
-432
93
$1,000K 0.12%
25,376
-9,624
94
$980K 0.12%
3,733
-256
95
$972K 0.12%
+14,812
96
$950K 0.12%
4,970
+530
97
$937K 0.12%
2
98
$905K 0.11%
27,310
-606
99
$900K 0.11%
8,974
-2,680
100
$876K 0.11%
10,450
-792
2 3
4
5 6