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
151
$420K 0.07%
4,811
-709
152
$414K 0.07%
3,264
-332
153
$413K 0.07%
7,285
-893
154
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2,756
+1,164
155
$405K 0.07%
7,487
156
$404K 0.07%
4,705
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157
$392K 0.07%
11,976
+2,492
158
$391K 0.07%
9,324
+154
159
$389K 0.07%
5,294
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160
$385K 0.07%
2,258
161
$383K 0.07%
16,803
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162
$381K 0.07%
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-1,068
163
$379K 0.07%
4,329
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164
$371K 0.07%
2,710
-826
165
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166
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645
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167
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168
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169
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1,694
170
$325K 0.06%
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171
$315K 0.06%
10,269
172
$313K 0.06%
23,112
+7,180
173
$304K 0.05%
+10,065
174
$304K 0.05%
5,967
-1,490
175
$301K 0.05%
4,599
-150
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7
8 9