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
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3M
3
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K

Top Sells

1
+$4.54M
2
+$4.42M
3
+$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
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
$52B
$129M 11.91%
5,821,759
-205,262
VTV icon
2
Vanguard Value ETF
VTV
$148B
$119M 11%
672,510
+16,969
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$100M 9.28%
228,602
-2,965
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$59.9M 5.55%
1,002,142
+12,406
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$43.3M 4.01%
522,566
+5,983
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$35.2M 3.25%
442,181
+4,870
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$34M 3.15%
1,396,128
+21,567
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$33.1M 3.07%
669,800
-9,772
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$28.1M 2.6%
337,031
-7,789
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27.2M 2.52%
519,837
-26,772
AAPL icon
11
Apple
AAPL
$3.7T
$26.9M 2.49%
131,183
-2,867
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$25.3M 2.34%
265,168
-12,431
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$22.8M 2.11%
285,410
+16,247
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$22.9B
$18.1M 1.68%
276,413
-9,659
VGT icon
15
Vanguard Information Technology ETF
VGT
$109B
$17.7M 1.64%
26,634
-75
REET icon
16
iShares Global REIT ETF
REET
$3.87B
$15.4M 1.43%
624,804
+12,425
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.2M 1.41%
143,333
-3,092
BAR icon
18
GraniteShares Gold Shares
BAR
$1.42B
$14.4M 1.33%
439,760
-46,003
MSFT icon
19
Microsoft
MSFT
$3.82T
$13M 1.2%
26,155
-937
NVDA icon
20
NVIDIA
NVDA
$4.38T
$11.9M 1.11%
75,576
+858
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$9.41M 0.87%
191,871
+85,587
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$7.52M 0.7%
125,292
-8,168
AMZN icon
23
Amazon
AMZN
$2.3T
$7.2M 0.67%
32,809
+233
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.14M 0.66%
125,158
-4,777
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$6.94M 0.64%
66,450
-42,319
1
2 3 4 5