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
101
$895K 0.1%
4,789
102
$891K 0.1%
3,685
-48
103
$886K 0.1%
3,928
+6
104
$865K 0.1%
4,519
-104
105
$841K 0.1%
22,215
-704
106
$829K 0.1%
2,095
+50
107
$824K 0.1%
16,474
108
$811K 0.09%
27,081
+17
109
$807K 0.09%
15,431
-567
110
$806K 0.09%
14,833
-729
111
$804K 0.09%
12,875
112
$787K 0.09%
6,097
-119
113
$785K 0.09%
10,975
-108
114
$781K 0.09%
27,310
115
$770K 0.09%
7,859
-1
116
$760K 0.09%
3,373
117
$758K 0.09%
5,786
+7
118
$756K 0.09%
5,008
+28
119
$755K 0.09%
8,836
-1,614
120
$754K 0.09%
15,333
-420
121
$752K 0.09%
7,646
-1,328
122
$729K 0.09%
1,264
123
$727K 0.08%
7,898
+1,365
124
$707K 0.08%
8,769
-176
125
$701K 0.08%
11,498
+72
3 4
5
6 7