BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$145M 12.17%
5,847,506
-73,177
VTV icon
2
Vanguard Value ETF
VTV
$178B
$137M 11.55%
700,170
-3,467
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$107M 9%
1,294,286
+30,523
VUG icon
4
Vanguard Growth ETF
VUG
$231B
$104M 8.7%
1,422,048
+77,946
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$54.2M 4.55%
909,656
+2,178
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$37.1M 3.12%
686,832
+2,017
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$34M 2.86%
375,169
+23,347
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$31.7M 2.66%
560,176
+18,519
AAPL icon
9
Apple
AAPL
$4.58T
$30.6M 2.57%
120,533
-1,756
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$28M 2.35%
285,546
+14,280
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$26.9M 2.26%
284,817
-3,039
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.9B
$20.6M 1.73%
221,713
-8,264
BAR icon
13
GraniteShares Gold Shares
BAR
$1.53B
$19.9M 1.67%
430,687
+2,735
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$18.4M 1.55%
211,264
-1,224
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$18.3M 1.54%
753,576
-155
REET icon
16
iShares Global REIT ETF
REET
$4.77B
$17.5M 1.47%
696,479
+5,972
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$15.5M 1.3%
145,350
+8,518
NVDA icon
18
NVIDIA
NVDA
$5.11T
$13.4M 1.13%
77,091
-160
MSFT icon
19
Microsoft
MSFT
$3.34T
$9.78M 0.82%
26,410
+710
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$9.68M 0.81%
91,210
+16,299
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.45M 0.79%
135,526
+7,346
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$9.4M 0.79%
32,696
+521
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.26M 0.78%
185,634
+72
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.89M 0.66%
123,101
-600
JPM icon
25
JPMorgan Chase
JPM
$802B
$7.41M 0.62%
25,181
-74
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