BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$52.9B
$3M 0.25%
3,712
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$2.9M 0.24%
8,647
-150
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$140B
$2.89M 0.24%
38,244
+1,587
XOM icon
54
Exxon Mobil
XOM
$635B
$2.86M 0.24%
23,800
-39
VIS icon
55
Vanguard Industrials ETF
VIS
$7.43B
$2.83M 0.24%
9,485
-305
PG icon
56
Procter & Gamble
PG
$389B
$2.64M 0.22%
18,443
-66
ABBV icon
57
AbbVie
ABBV
$410B
$2.59M 0.22%
11,330
-101
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.58M 0.22%
27,139
+1,458
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.53M 0.21%
34,528
-58
MRK icon
60
Merck
MRK
$307B
$2.51M 0.21%
23,838
+520
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$2.29M 0.19%
11,069
-328
MCD icon
62
McDonald's
MCD
$243B
$2.25M 0.19%
7,355
-62
GLD icon
63
SPDR Gold Trust
GLD
$183B
$2.24M 0.19%
5,662
-38
VOX icon
64
Vanguard Communication Services ETF
VOX
$6.09B
$2.15M 0.18%
11,128
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.14M 0.18%
8,478
+6
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.01M 0.17%
23,718
+39
BX icon
67
Blackstone
BX
$88.8B
$1.97M 0.17%
12,811
-383
IVV icon
68
iShares Core S&P 500 ETF
IVV
$753B
$1.96M 0.16%
2,858
+24
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.92M 0.16%
39,977
-208
TSLA icon
70
Tesla
TSLA
$1.51T
$1.82M 0.15%
4,041
+13
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.15%
2,727
+149
FLEE icon
72
Franklin FTSE Europe ETF
FLEE
$126M
$1.79M 0.15%
48,895
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.68M 0.14%
10,839
+185
LMT icon
74
Lockheed Martin
LMT
$151B
$1.67M 0.14%
3,459
-7
MA icon
75
Mastercard
MA
$461B
$1.61M 0.14%
2,822
1 2
3
4 5