BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$6.78M 0.57%
32,550
+437
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$35.3B
$6.66M 0.56%
30,653
+1,068
AVGO icon
28
Broadcom
AVGO
$2.12T
$6.35M 0.53%
20,532
+89
LLY icon
29
Eli Lilly
LLY
$985B
$5.86M 0.49%
6,369
+66
AZN icon
30
AstraZeneca
AZN
$288B
$5.68M 0.48%
28,812
-32,357
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.22M 0.44%
46,487
+1,179
HDV
32
iShares Core High Dividend ETF
HDV
$13.4B
$4.98M 0.42%
183,395
-3,780
SF
33
Stifel
SF
$10.8B
$4.93M 0.41%
66,682
-4,762
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.18B
$4.79M 0.4%
103,145
+10,794
BITW
35
Bitwise 10 Crypto Index ETF
BITW
$700M
$4.54M 0.38%
101,772
+12,841
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$4.06M 0.34%
79,581
-1,859
XOM icon
37
Exxon Mobil
XOM
$602B
$4.05M 0.34%
23,852
+52
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.9M 0.33%
133,976
-480
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.9M 0.33%
127,735
+524
CTVA icon
40
Corteva
CTVA
$52.4B
$3.88M 0.33%
46,346
-1,456
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.83M 0.32%
7,994
+998
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$3.82M 0.32%
73,136
-905
QQQ icon
43
Invesco QQQ Trust
QQQ
$492B
$3.8M 0.32%
6,578
+425
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.65M 0.31%
33,495
-440
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.59M 0.3%
109,090
-1,805
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.56M 0.3%
24,281
-1,500
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$3.42M 0.29%
33,571
-402
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$3.38M 0.28%
68,435
-2,086
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.34M 0.28%
5,141
+154
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 0.27%
35,074
-1,624
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