BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$62.7B
$142M 11.95%
5,920,683
+91,803
VTV icon
2
Vanguard Value ETF
VTV
$171B
$134M 11.28%
703,637
+15,858
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$109M 9.17%
224,017
+1,619
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$106M 8.88%
1,263,763
+18,728
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$54.4M 4.56%
907,478
+13,048
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$36.8M 3.09%
684,815
+13,970
AAPL icon
7
Apple
AAPL
$3.88T
$33.2M 2.79%
122,289
-8,187
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$31.5M 2.64%
351,822
+14,225
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$30.8M 2.58%
541,657
+19,751
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$28.9M 2.43%
271,266
+7,067
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$26.2M 2.2%
287,856
+1,287
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$20M 1.68%
26,561
-54
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$33.8B
$19.6M 1.65%
229,977
-27,956
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4M 1.54%
753,731
-173
BAR icon
15
GraniteShares Gold Shares
BAR
$1.82B
$18.2M 1.53%
427,952
-9,123
REET icon
16
iShares Global REIT ETF
REET
$4.78B
$17.2M 1.45%
690,507
+38,844
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$14.6M 1.23%
136,832
-2,987
NVDA icon
18
NVIDIA
NVDA
$4.31T
$14.4M 1.21%
77,251
-90
MSFT icon
19
Microsoft
MSFT
$2.92T
$12.4M 1.04%
25,700
-66
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$10.1M 0.85%
32,175
-331
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$9.33M 0.78%
185,562
-2,318
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.62M 0.72%
128,180
+3,650
JPM icon
23
JPMorgan Chase
JPM
$810B
$8.14M 0.68%
25,255
+1,354
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.1B
$8.02M 0.67%
74,911
+6,195
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.73M 0.65%
123,701
+1,853
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