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
101
$728K 0.13%
13,000
102
$719K 0.13%
30,293
-975
103
$719K 0.13%
27,810
+1
104
$705K 0.13%
16,460
+2,221
105
$691K 0.12%
22,068
-2,653
106
$684K 0.12%
+4,789
107
$658K 0.12%
1,513
-180
108
$654K 0.12%
6,429
+3,669
109
$652K 0.12%
3,856
+861
110
$628K 0.11%
+10,153
111
$626K 0.11%
3,742
-457
112
$625K 0.11%
6,372
+876
113
$623K 0.11%
13,700
-1,220
114
$602K 0.11%
7,424
115
$599K 0.11%
9,733
-519
116
$596K 0.11%
9,031
117
$595K 0.11%
18,880
-8,130
118
$583K 0.1%
1,609
-228
119
$582K 0.1%
11,678
120
$571K 0.1%
11,012
121
$559K 0.1%
9,773
+2,663
122
$558K 0.1%
+3,256
123
$551K 0.1%
1,870
-139
124
$551K 0.1%
20,437
+5,205
125
$548K 0.1%
9,657
+125
3 4
5
6 7