Brandywine Oak Private Wealth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Brandywine Oak Private Wealth’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,305	Closed	-$215K	–	243
2023 Q1	$215K	Sell	4,305 -120	-3%	-$5.9K	0.03%	234
2022 Q4	$209K	Buy	+4,425	New	+$208K	0.03%	238
2022 Q3	–	Sell	-4,516	Closed	-$216K	–	297
2022 Q2	$216K	Sell	4,516 -5	-0.1%	-$252	0.03%	299
2022 Q1	$243K	Buy	4,521 +177	+4%	+$9.64K	0.03%	308
2021 Q4	$247K	Sell	4,344 -214	-5%	-$12.1K	0.03%	310
2021 Q3	$252K	Hold	4,558	–	–	0.03%	286
2021 Q2	$255K	Sell	4,558 -527	-10%	-$29.1K	0.03%	273
2021 Q1	$272K	Buy	5,085 +37	+0.7%	+$1.97K	0.04%	225
2020 Q4	$263K	Sell	5,048 -16	-0.3%	-$805	0.04%	221
2020 Q3	$245K	Buy	5,064 +175	+4%	+$8.44K	0.04%	217
2020 Q2	$226K	Sell	4,889 -140	-3%	-$6.22K	0.04%	220
2020 Q1	$205K	Sell	5,029 -958	-16%	-$44K	0.04%	203
2019 Q4	$286K	Sell	5,987 -4,222	-41%	-$198K	0.05%	186
2019 Q3	$470K	Buy	10,209 +4,343	+74%	+$198K	0.09%	111
2019 Q2	$269K	Sell	5,866 -1,359	-19%	-$61.2K	0.05%	179
2019 Q1	$322K	Buy	7,225 +3,506	+94%	+$152K	0.07%	148
2018 Q4	$153K	Buy	+3,719	New	+$159K	0.03%	231

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Oak Private Wealth's AOR Position: Q2 2023 in Review

Brandywine Oak Private Wealth sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 4,305 shares — an estimated $215K sold.

Brandywine Oak Private Wealth first reported a position in AOR in Q4 2018 and held it in 17 quarters. The position peaked at $470K in Q3 2019. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Brandywine Oak Private Wealth reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 4,305 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $215K.
Brandywine Oak Private Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 17 quarters.
Brandywine Oak Private Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $470K in Q3 2019.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.