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
201
$251K 0.04%
92,588
+30,900
202
$248K 0.04%
+4,522
203
$248K 0.04%
+3,416
204
$246K 0.04%
1,307
-467
205
$245K 0.04%
+2,317
206
$243K 0.04%
43,373
+10,208
207
$241K 0.04%
+1,470
208
$239K 0.04%
2,999
-1,694
209
$238K 0.04%
+2,504
210
$237K 0.04%
24,403
+2,738
211
$236K 0.04%
+1,689
212
$232K 0.04%
15,352
-8,636
213
$231K 0.04%
+881
214
$230K 0.04%
+5,246
215
$229K 0.04%
1,305
-514
216
$229K 0.04%
2,299
-567
217
$228K 0.04%
3,266
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218
$228K 0.04%
+5,900
219
$228K 0.04%
+3,119
220
$226K 0.04%
4,889
-140
221
$225K 0.04%
5,458
-1,806
222
$225K 0.04%
+796
223
$224K 0.04%
+3,610
224
$223K 0.04%
+4,043
225
$220K 0.04%
1,407
-250
7 8
9
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