BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B

This Quarter Return

+0.26%

1 Year Return

+13.26%

3 Year Return

+43.5%

5 Year Return

+64.1%

10 Year Return

–

AUM

$1.02B

AUM Growth

-$3.93M (-0.4%)

Cap. Flow

-$669K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

56.51%

Holding

234

New

Increased

Reduced

119

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.22M
2	SPDR S&P 600 Small Cap Value ETF SLYV	$1.45M
3	Vanguard Value ETF VTV	$1.04M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.03M
5	Wells Fargo WFC	$785K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$2.98M
2	Schwab International Equity ETF SCHF	$2.07M
3	Schwab Short-Term US Treasury ETF SCHO	$417K
4	Apple AAPL	$371K
5	Public Service Enterprise Group PEG	$361K

Sector Composition

1	Technology	5.61%
2	Financials	2.84%
3	Healthcare	2.26%
4	Industrials	1.37%
5	Consumer Discretionary	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab International Equity ETF SCHF $50.5B	$119M	11.69%	6,027,021 -104,551	-2%	-$2.07M
2	2 Vanguard Value ETF VTV $141B	$113M	11.1%	655,541 +6,042	+0.9%	+$1.04M
3	3 Vanguard Growth ETF VUG $186B	$85.9M	8.42%	231,567 +11,393	+5%	+$4.22M
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $32.1B	$58.8M	5.77%	989,736 -1,283	-0.1%	-$76.2K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$42.2M	4.14%	516,583 -1,588	-0.3%	-$130K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $35.2B	$34.5M	3.39%	437,311 -538	-0.1%	-$42.5K
7	7 Schwab Short-Term US Treasury ETF SCHO $10.9B	$33.5M	3.28%	1,374,561 -17,139	-1%	-$417K
8	8 Vanguard FTSE Emerging Markets ETF VWO $95.8B	$30.8M	3.02%	679,572 +8,204	+1%	+$371K
9	9 Apple AAPL $3.41T	$29.8M	2.92%	134,050 -1,672	-1%	-$371K
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $27.5B	$27.9M	2.74%	546,609 +20,141	+4%	+$1.03M
11	11 iShares Core MSCI EAFE ETF IEFA $148B	$26.1M	2.56%	344,820 +8,801	+3%	+$666K
12	12 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$22.3M	2.19%	277,599 +6,670	+2%	+$536K
13	13 SPDR S&P 600 Small Cap Value ETF SLYV $3.84B	$21.1M	2.07%	269,163 +18,463	+7%	+$1.45M
14	14 SPDR Gold MiniShares Trust GLDM $16.2B	$17.7M	1.74%	286,072 -48,106	-14%	-$2.98M
15	15 iShares Short-Term National Muni Bond ETF SUB $10.2B	$15.5M	1.52%	146,425 +2,493	+2%	+$263K
16	16 GraniteShares Gold Shares BAR $1.11B	$15M	1.47%	485,763 +2,722	+0.6%	+$83.9K
17	17 iShares Global REIT ETF REET $3.9B	$14.9M	1.46%	612,379 +15,024	+3%	+$364K
18	18 Vanguard Information Technology ETF VGT $101B	$14.5M	1.42%	26,709 -622	-2%	-$337K
19	19 iShares National Muni Bond ETF MUB $38.8B	$11.5M	1.12%	108,769 +5,453	+5%	+$575K
20	20 Microsoft MSFT $3.93T	$10.2M	1%	27,092 -784	-3%	-$294K
21	21 NVIDIA NVDA $4.47T	$8.1M	0.79%	74,718 -894	-1%	-$96.9K
22	22 VanEck Intermediate Muni ETF ITM $1.93B	$7.35M	0.72%	161,504 +7,157	+5%	+$326K
23	23 iShares Core MSCI Emerging Markets ETF IEMG $101B	$7.2M	0.71%	133,460 -1,270	-0.9%	-$68.5K
24	24 JPMorgan Chase JPM $805B	$6.63M	0.65%	27,029 -552	-2%	-$135K
25	25 Vanguard FTSE Developed Markets ETF VEA $170B	$6.6M	0.65%	129,935 +11,790	+10%	+$599K