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
126
$543K 0.1%
10,562
+855
127
$540K 0.1%
2,157
-257
128
$521K 0.09%
2,785
+281
129
$515K 0.09%
2,391
-114
130
$514K 0.09%
33,544
-342
131
$514K 0.09%
8,290
-1,170
132
$503K 0.09%
4,195
-499
133
$501K 0.09%
12,552
-1,428
134
$495K 0.09%
+13,170
135
$487K 0.09%
6,900
+1,300
136
$482K 0.09%
5,272
+2
137
$476K 0.08%
8,102
-1,666
138
$474K 0.08%
3,357
-333
139
$472K 0.08%
10,580
-3,249
140
$471K 0.08%
18,767
-386,037
141
$453K 0.08%
1,755
-301
142
$452K 0.08%
6,296
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143
$452K 0.08%
19,000
144
$450K 0.08%
8,816
-2,406
145
$448K 0.08%
17,705
-368,200
146
$442K 0.08%
+11,133
147
$439K 0.08%
5,994
+1,365
148
$431K 0.08%
5,554
-84,617
149
$426K 0.08%
+24,025
150
$423K 0.08%
6,200
-401
4 5
6
7 8