BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
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
URI icon
51
United Rentals
URI
$64.7B
$2.8M 0.26%
3,712
+528
VIS icon
52
Vanguard Industrials ETF
VIS
$6.24B
$2.75M 0.25%
9,808
-65
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$540B
$2.64M 0.24%
8,678
+1,338
XOM icon
54
Exxon Mobil
XOM
$472B
$2.57M 0.24%
23,815
+7
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$2.54M 0.23%
36,697
+21
DD icon
56
DuPont de Nemours
DD
$32.7B
$2.44M 0.23%
35,594
+12
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.39M 0.22%
26,828
-824
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$2.33M 0.22%
34,593
-121
ABBV icon
59
AbbVie
ABBV
$401B
$2.23M 0.21%
12,032
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.22M 0.21%
46,495
-1,752
MCD icon
61
McDonald's
MCD
$218B
$2.21M 0.2%
7,548
-101
BX icon
62
Blackstone
BX
$123B
$1.97M 0.18%
13,194
+274
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.05T
$1.94M 0.18%
10,958
-1,756
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.92M 0.18%
8,472
+111
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.67B
$1.91M 0.18%
11,164
+125
META icon
66
Meta Platforms (Facebook)
META
$1.79T
$1.9M 0.18%
2,569
+202
MRK icon
67
Merck
MRK
$210B
$1.87M 0.17%
23,612
-174
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.81M 0.17%
23,350
-6,476
IVV icon
69
iShares Core S&P 500 ETF
IVV
$656B
$1.76M 0.16%
2,830
+7
JNJ icon
70
Johnson & Johnson
JNJ
$463B
$1.74M 0.16%
11,376
-365
GLD icon
71
SPDR Gold Trust
GLD
$138B
$1.71M 0.16%
5,603
+487
LMT icon
72
Lockheed Martin
LMT
$115B
$1.67M 0.16%
3,614
+357
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$120M
$1.64M 0.15%
48,895
-90
UNP icon
74
Union Pacific
UNP
$133B
$1.61M 0.15%
6,988
+3
MA icon
75
Mastercard
MA
$497B
$1.59M 0.15%
2,833
-151
1 2
3
4 5