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
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$2.85M
3
+$687K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
APP icon
Applovin
APP
+$289K

Top Sells

1
+$33.8M
2
+$15.7M
3
+$6.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.4B
$136M 11.79%
5,828,880
+7,121
VTV icon
2
Vanguard Value ETF
VTV
$153B
$128M 11.14%
687,779
+15,269
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$107M 9.26%
222,398
-6,204
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$105M 9.1%
1,245,035
+722,469
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$53.7M 4.66%
894,430
-107,712
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$36.3M 3.16%
670,845
+1,045
AAPL icon
7
Apple
AAPL
$4.12T
$33.2M 2.89%
130,476
-707
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$160B
$29.5M 2.56%
337,597
+566
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$28.9M 2.51%
521,906
+2,069
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$27.6M 2.4%
264,199
-969
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$25.4M 2.21%
286,569
+1,159
VGT icon
12
Vanguard Information Technology ETF
VGT
$113B
$19.9M 1.73%
26,615
-19
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$23.8B
$19.7M 1.71%
257,933
-18,480
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4M 1.6%
753,904
-642,224
REET icon
15
iShares Global REIT ETF
REET
$4.04B
$16.7M 1.45%
651,663
+26,859
BAR icon
16
GraniteShares Gold Shares
BAR
$1.42B
$16.6M 1.44%
437,075
-2,685
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$14.9M 1.3%
139,819
-3,514
NVDA icon
18
NVIDIA
NVDA
$4.3T
$14.4M 1.25%
77,341
+1,765
MSFT icon
19
Microsoft
MSFT
$3.66T
$13.3M 1.16%
25,766
-389
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.41M 0.82%
187,880
-3,991
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.21M 0.71%
124,530
-762
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$7.9M 0.69%
32,506
-416
JPM icon
23
JPMorgan Chase
JPM
$852B
$7.54M 0.65%
23,901
+19
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.7B
$7.32M 0.64%
68,716
+2,266
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.3M 0.63%
121,848
-3,310
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