BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B

This Quarter Return

+0.26%

1 Year Return

+13.26%

3 Year Return

+43.5%

5 Year Return

+64.1%

10 Year Return

–

AUM

$1.02B

AUM Growth

-$3.93M (-0.4%)

Cap. Flow

-$669K

Cap. Flow % of AUM

-0.07%

Top 10 Holdings %Top 10 Hldgs %

56.51%

Holding

234

New

Increased

Reduced

119

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.22M
2	SPDR S&P 600 Small Cap Value ETF SLYV	$1.45M
3	Vanguard Value ETF VTV	$1.04M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.03M
5	Wells Fargo WFC	$785K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$2.98M
2	Schwab International Equity ETF SCHF	$2.07M
3	Schwab Short-Term US Treasury ETF SCHO	$417K
4	Apple AAPL	$371K
5	Public Service Enterprise Group PEG	$361K

Sector Composition

1	Technology	5.61%
2	Financials	2.84%
3	Healthcare	2.26%
4	Industrials	1.37%
5	Consumer Discretionary	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 DuPont de Nemours DD $31.7B	$2.66M	0.26%	35,582 -853	-2%	-$63.7K
52	52 Expeditors International EXPD $16B	$2.57M	0.25%	21,352	–	–
53	53 AbbVie ABBV $336B	$2.52M	0.25%	12,032 -9	-0.1%	-$1.89K
54	54 Vanguard Industrials ETF VIS $6.16B	$2.44M	0.24%	9,873 -297	-3%	-$73.5K
55	55 McDonald's MCD $213B	$2.39M	0.23%	7,649 -511	-6%	-$160K
56	56 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$2.3M	0.23%	48,247 -611	-1%	-$29.1K
57	57 Vanguard Total International Stock ETF VXUS $98B	$2.28M	0.22%	36,676 +4,147	+13%	+$258K
58	58 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$2.26M	0.22%	27,652 -1,760	-6%	-$144K
59	59 JPMorgan BetaBuilders Europe ETF BBEU $4.38B	$2.15M	0.21%	34,714 -1,419	-4%	-$87.7K
60	60 Merck MRK $213B	$2.14M	0.21%	23,786 -3,347	-12%	-$300K
61	61 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.08M	0.2%	29,826 -105	-0.4%	-$7.33K
62	62 Vanguard Total Stock Market ETF VTI $514B	$2.02M	0.2%	7,340 +2,644	+56%	+$727K
63	63 United Rentals URI $57.3B	$2M	0.2%	3,184 -2	-0.1%	-$1.25K
64	64 Alphabet (Google) Class C GOOG $2.35T	$1.99M	0.19%	12,714 +545	+4%	+$85.1K
65	65 Johnson & Johnson JNJ $405B	$1.95M	0.19%	11,741 -697	-6%	-$116K
66	66 Blackstone BX $139B	$1.81M	0.18%	12,920	–	–
67	67 Union Pacific UNP $134B	$1.65M	0.16%	6,985 -5	-0.1%	-$1.18K
68	68 Vanguard Communication Services ETF VOX $5.38B	$1.64M	0.16%	11,039 -138	-1%	-$20.5K
69	69 Mastercard MA $516B	$1.64M	0.16%	2,984	–	–
70	70 Coca-Cola KO $298B	$1.62M	0.16%	22,581 -952	-4%	-$68.2K
71	71 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.61M	0.16%	8,361 +295	+4%	+$56.9K
72	72 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.16%	2	–	–
73	73 iShares Core S&P 500 ETF IVV $645B	$1.59M	0.16%	2,823 +5	+0.2%	+$2.81K
74	74 PepsiCo PEP $196B	$1.56M	0.15%	10,422 -660	-6%	-$99K
75	75 Franklin FTSE Europe ETF FLEE $117M	$1.51M	0.15%	48,985	–	–