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
151
$541K 0.06%
7,804
152
$537K 0.06%
1,393
153
$534K 0.06%
5,520
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154
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155
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156
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157
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130,700
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158
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159
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3,200
160
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6,338
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161
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16,296
162
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27,532
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163
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1,247
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2,275
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165
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1,980
166
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5,647
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169
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610
170
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171
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172
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9,158
173
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1,955
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174
$394K 0.05%
5,022
-84
175
$394K 0.05%
12,055
-1,052
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