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
176
$386K 0.05%
3,936
-175
177
$384K 0.04%
1,174
-33
178
$379K 0.04%
4,003
-168
179
$364K 0.04%
1,683
-11
180
$364K 0.04%
11,548
+346
181
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6,953
-1,576
182
$353K 0.04%
5,524
183
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1,912
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184
$344K 0.04%
18,850
185
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4,747
186
$339K 0.04%
1,343
-102
187
$336K 0.04%
9,000
188
$336K 0.04%
2,503
189
$336K 0.04%
5,340
190
$329K 0.04%
3,932
191
$327K 0.04%
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192
$325K 0.04%
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-4,394
193
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194
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2,510
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195
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196
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30,516
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197
$303K 0.04%
1,702
198
$301K 0.04%
+10,263
199
$292K 0.03%
8,590
+290
200
$290K 0.03%
4,162
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