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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$3.16M 0.27%
11,000
+342
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$657B
$3.11M 0.26%
9,682
+1,035
VIS icon
53
Vanguard Industrials ETF
VIS
$7.76B
$2.93M 0.25%
9,369
-116
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$2.78M 0.23%
36,103
-2,141
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$2.73M 0.23%
11,168
+99
PG icon
56
Procter & Gamble
PG
$334B
$2.72M 0.23%
18,858
+415
URI icon
57
United Rentals
URI
$62.4B
$2.7M 0.23%
3,712
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.6M 0.22%
27,139
MRK icon
59
Merck
MRK
$293B
$2.52M 0.21%
20,984
-2,854
GLD icon
60
SPDR Gold Trust
GLD
$152B
$2.48M 0.21%
5,766
+104
ABBV icon
61
AbbVie
ABBV
$385B
$2.44M 0.21%
11,218
-112
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$2.32M 0.19%
32,023
-2,505
MCD icon
63
McDonald's
MCD
$198B
$2.25M 0.19%
7,249
-106
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.06M 0.17%
23,764
+46
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.03M 0.17%
8,540
+62
Q
66
Qnity Electronics Inc
Q
$32.7B
$2M 0.17%
17,374
-708
VOX icon
67
Vanguard Communication Services ETF
VOX
$6B
$1.98M 0.17%
11,004
-124
LMT icon
68
Lockheed Martin
LMT
$122B
$1.91M 0.16%
3,164
-295
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.88M 0.16%
39,261
-716
IVV icon
70
iShares Core S&P 500 ETF
IVV
$844B
$1.87M 0.16%
2,863
+5
TSLA icon
71
Tesla
TSLA
$1.64T
$1.85M 0.16%
4,980
+939
WMT icon
72
Walmart Inc
WMT
$923B
$1.79M 0.15%
14,395
+183
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$118M
$1.78M 0.15%
48,895
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.72M 0.15%
10,662
-177
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$1.69M 0.14%
2,954
+227
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3
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