BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
1
$83.7M 10.41%
5,198,514
+367,826
2
$80.5M 10.01%
573,153
+23,123
3
$63.8M 7.93%
299,181
+46,712
4
$48.7M 6.05%
647,065
+7,794
5
$48.2M 5.99%
1,996,974
+373,032
6
$40M 4.97%
794,899
+318,813
7
$24.5M 3.04%
252,423
-159,175
8
$22.8M 2.84%
585,381
+57,830
9
$19.1M 2.38%
528,840
-15,975
10
$15.8M 1.97%
212,932
+13,273
11
$14.3M 1.78%
110,114
-4,281
12
$13.9M 1.72%
356,571
+118,307
13
$13.1M 1.63%
475,893
+23,576
14
$12.9M 1.61%
209,444
+123,705
15
$10.9M 1.36%
104,918
+42,327
16
$9.45M 1.17%
29,577
-2,165
17
$8.86M 1.1%
490,740
-30,660
18
$8.79M 1.09%
387,147
+21,264
19
$7.72M 0.96%
152,765
-44,435
20
$7.32M 0.91%
144,507
+37,994
21
$6.87M 0.85%
28,634
-1,375
22
$6.77M 0.84%
64,193
+34,190
23
$5.36M 0.67%
108,241
-22,982
24
$4.82M 0.6%
114,745
-14,725
25
$4.81M 0.6%
103,083
+40,529
1
2 3 4 5