BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

-$3.93M (-0.4%)

Cap. Flow

+$1.98M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

56.51%

Holding

234

New

4

Increased

41

Reduced

119

Closed

11

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
226	226 Caterpillar CAT $166B	$0	0%	0 -761	Closed	–
227	227 Coinbase COIN $64B	$0	0%	0 -1,226	Closed	–
228	228 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -1,153	Closed	–
229	229 VanEck High Yield Muni ETF HYD $3.26B	$0	0%	0 -4,199	Closed	–
230	230 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -2,082	Closed	–
231	231 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -2,010	Closed	–
232	232 Kimberly-Clark KMB $44.3B	$0	0%	0 -1,721	Closed	–
233	233 NXP Semiconductors NXPI $52.5B	$0	0%	0 -1,050	Closed	–
234	234 Shopify SHOP $145B	$0	0%	0 -2,000	Closed	–