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
101
$875K 0.11%
33,168
-13,713
102
$855K 0.11%
5,041
103
$849K 0.11%
17,878
104
$834K 0.1%
4,789
105
$829K 0.1%
27,064
-2,867
106
$827K 0.1%
7,009
-1,963
107
$824K 0.1%
16,474
108
$817K 0.1%
22,919
-10,050
109
$816K 0.1%
6,216
-1,458
110
$815K 0.1%
3,922
-2,123
111
$814K 0.1%
5,779
-1,333
112
$804K 0.1%
36,085
-131
113
$793K 0.1%
7,860
-1,251
114
$791K 0.1%
7,223
+100
115
$789K 0.1%
12,875
116
$777K 0.1%
4,623
-326
117
$762K 0.09%
15,998
-2,459
118
$757K 0.09%
11,083
119
$751K 0.09%
3,506
+466
120
$748K 0.09%
8,032
+1
121
$745K 0.09%
15,753
-678
122
$727K 0.09%
2,045
+1,120
123
$710K 0.09%
3,373
124
$704K 0.09%
7,329
+716
125
$698K 0.09%
+15,562
3 4
5
6 7