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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$7.1M 0.62%
32,351
-458
-1% -$104K
AVGO icon
27
Broadcom
AVGO
$1.85T
$6.73M 0.59%
20,414
-59
-0.3% -$18.1K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5.7M 0.5%
27,303
+402
+1% +$82.2K
SF
29
Stifel
SF
$11.7B
$5.4M 0.47%
71,444
-16,017
-18% -$1.2M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.35M 0.47%
45,190
-1,938
-4% -$221K
AZN icon
31
AstraZeneca
AZN
$255B
$4.97M 0.43%
32,372
-863
-3% -$131K
LLY icon
32
Eli Lilly
LLY
$1.03T
$4.81M 0.42%
6,303
+6
+0.1% +$4.46K
HDV
33
iShares Core High Dividend ETF
HDV
$13.9B
$4.59M 0.4%
187,320
-890
-0.5% -$21.5K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.26M 0.37%
83,410
-1,432
-2% -$73K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$4.25M 0.37%
133,245
+4,988
+4% +$152K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.07M 0.35%
33,952
-210
-0.6% -$24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.35%
8,078
-542
-6% -$263K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.17B
$3.97M 0.35%
85,271
+848
+1% +$38.8K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.92M 0.34%
75,011
-2,927
-4% -$151K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.85M 0.33%
71,428
-646
-0.9% -$34.2K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.7M 0.32%
127,211
+298
+0.2% +$8.47K
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$3.69M 0.32%
6,148
-31
-0.5% -$17.8K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.69M 0.32%
110,557
+321
+0.3% +$10.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.59M 0.31%
25,775
-1,584
-6% -$214K
URI icon
45
United Rentals
URI
$66.8B
$3.54M 0.31%
3,712
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.5M 0.3%
36,763
-1,657
-4% -$155K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.29M 0.29%
4,941
-75
-1% -$48.1K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$3.24M 0.28%
34,050
-305
-0.9% -$27.9K
CTVA icon
49
Corteva
CTVA
$56.8B
$3.24M 0.28%
47,913
-41
-0.1% -$2.97K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.18B
$2.9M 0.25%
9,790
-18
-0.2% -$5.22K
1
2
3 4 5

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