BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B

This Quarter Return

+0.26%

1 Year Return

+13.26%

3 Year Return

+43.5%

5 Year Return

+64.1%

10 Year Return

–

AUM

$1.02B

AUM Growth

-$3.93M (-0.4%)

Cap. Flow

-$669K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

56.51%

Holding

234

New

Increased

Reduced

119

Closed

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
26	26 Amazon AMZN $2.46T	$6.2M	0.61%	32,576 -411	-1%	-$78.2K
27	27 Vanguard Small-Cap Value ETF VBR $30.7B	$5.67M	0.56%	30,453 +952	+3%	+$177K
28	28 Stifel SF $11.6B	$5.59M	0.55%	59,315	–	–
29	29 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.27M	0.52%	106,284 -6,376	-6%	-$316K
30	30 Eli Lilly LLY $730B	$5.23M	0.51%	6,336 -9	-0.1%	-$7.43K
31	31 Alphabet (Google) Class A GOOGL $2.34T	$5.11M	0.5%	33,046 +129	+0.4%	+$19.9K
32	32 AstraZeneca AZN $225B	$4.82M	0.47%	65,524 -2,125	-3%	-$156K
33	33 Vanguard ESG US Stock ETF ESGV $11B	$4.8M	0.47%	49,037 +4,169	+9%	+$408K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$4.74M	0.46%	8,894 -520	-6%	-$277K
35	35 iShares Core High Dividend ETF HDV $11.2B	$4.48M	0.44%	36,947 -872	-2%	-$106K
36	36 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$4.39M	0.43%	86,384 -1,340	-2%	-$68.1K
37	37 Health Care Select Sector SPDR Fund XLV $33.7B	$4.06M	0.4%	27,801 -1,361	-5%	-$199K
38	38 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.65M	0.36%	38,941 -734	-2%	-$68.7K
39	39 Financial Select Sector SPDR Fund XLF $52.5B	$3.63M	0.36%	72,961 +274	+0.4%	+$13.6K
40	40 Broadcom AVGO $1.36T	$3.45M	0.34%	20,609 +15	+0.1%	+$2.51K
41	41 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$3.38M	0.33%	17,111 -876	-5%	-$173K
42	42 Procter & Gamble PG $371B	$3.23M	0.32%	18,953 -12	-0.1%	-$2.05K
43	43 Schwab US Large-Cap Value ETF SCHV $13B	$3.23M	0.32%	121,458	–	–
44	44 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.19M	0.31%	127,470 -3,800	-3%	-$95.2K
45	45 Corteva CTVA $50.1B	$3.05M	0.3%	48,508 -220	-0.5%	-$13.8K
46	46 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.93M	0.29%	106,144 -879	-0.8%	-$24.2K
47	47 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$2.92M	0.29%	34,756 -68	-0.2%	-$5.71K
48	48 Invesco QQQ Trust QQQ $359B	$2.88M	0.28%	6,144 +25	+0.4%	+$11.7K
49	49 Exxon Mobil XOM $476B	$2.83M	0.28%	23,808 -327	-1%	-$38.9K
50	50 SPDR S&P 500 ETF Trust SPY $655B	$2.82M	0.28%	5,047 +114	+2%	+$63.8K