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
$803M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.95M
3
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.92M

Top Sells

1
+$15.4M
2
+$8.16M
3
+$2.25M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.39M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.26M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.59%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
5,340
202
$290K 0.04%
1,702
-1,099
203
$288K 0.04%
1,974
204
$285K 0.04%
3,614
-2,060
205
$284K 0.04%
6,277
-87
206
$278K 0.03%
1,895
-41
207
$276K 0.03%
3,932
208
$276K 0.03%
7,895
-827
209
$274K 0.03%
1,789
-170
210
$273K 0.03%
8,300
+304
211
$269K 0.03%
2,987
212
$267K 0.03%
16,650
-500
213
$266K 0.03%
4,111
-717
214
$262K 0.03%
60,743
+1,100
215
$258K 0.03%
5,642
+15
216
$257K 0.03%
1,481
-68
217
$251K 0.03%
13,799
-6,336
218
$248K 0.03%
1,676
-287
219
$241K 0.03%
973
-72
220
$241K 0.03%
903
-456
221
$240K 0.03%
7,418
-1,841
222
$239K 0.03%
3,898
-1,144
223
$238K 0.03%
2,213
224
$237K 0.03%
5,788
-367
225
$235K 0.03%
734
+1
7 8
9
10 11