BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
State Street 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
JPM icon
26
JPMorgan Chase
JPM
$839B
$6.92M 0.64%
23,882
-3,147
SF icon
27
Stifel
SF
$13.1B
$6.05M 0.56%
58,307
-1,008
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.04T
$5.8M 0.54%
32,922
-124
AVGO icon
29
Broadcom
AVGO
$1.6T
$5.64M 0.52%
20,473
-136
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$33.9B
$5.25M 0.49%
26,901
-3,552
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.9B
$5.17M 0.48%
47,128
-1,909
LLY icon
32
Eli Lilly
LLY
$957B
$4.91M 0.45%
6,297
-39
AZN icon
33
AstraZeneca
AZN
$298B
$4.64M 0.43%
66,470
+946
HDV icon
34
iShares Core High Dividend ETF
HDV
$12.3B
$4.41M 0.41%
37,642
+695
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.32M 0.4%
84,842
-1,542
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.39%
8,620
-274
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$4M 0.37%
77,938
+52,815
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.2B
$3.84M 0.36%
84,423
-77,081
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$3.77M 0.35%
72,074
-887
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.75M 0.35%
128,257
+787
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$3.71M 0.34%
34,162
-60
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.69M 0.34%
27,359
-442
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.61M 0.33%
38,420
-521
CTVA icon
44
Corteva
CTVA
$47.4B
$3.57M 0.33%
47,954
-554
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$3.51M 0.33%
126,913
+5,455
QQQ icon
46
Invesco QQQ Trust
QQQ
$406B
$3.41M 0.32%
6,179
+35
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.32M 0.31%
110,236
+4,092
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$711B
$3.1M 0.29%
5,016
-31
PG icon
49
Procter & Gamble
PG
$341B
$2.95M 0.27%
18,495
-458
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$2.94M 0.27%
34,355
-401
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