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
201
$288K 0.03%
6,141
-136
202
$287K 0.03%
1,257
203
$282K 0.03%
1,454
-27
204
$280K 0.03%
974
-31
205
$275K 0.03%
1,299
206
$274K 0.03%
1,974
207
$273K 0.03%
2,987
208
$272K 0.03%
3,619
+5
209
$268K 0.03%
8,585
-5,910
210
$267K 0.03%
734
211
$267K 0.03%
9,685
-466,208
212
$266K 0.03%
7,539
+121
213
$261K 0.03%
1,157
-230
214
$261K 0.03%
1,581
-95
215
$260K 0.03%
2,802
+14
216
$259K 0.03%
5,805
+163
217
$258K 0.03%
2,776
-42
218
$252K 0.03%
+1,200
219
$250K 0.03%
21,787
+1,102
220
$249K 0.03%
1,689
-100
221
$247K 0.03%
13,799
222
$240K 0.03%
5,788
223
$237K 0.03%
828
-75
224
$234K 0.03%
6,161
-1,734
225
$233K 0.03%
+4,354
7 8
9
10 11