BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$21.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$723K
5
REET icon
iShares Global REIT ETF
REET
$334K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$32.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.22M
4
VTV icon
Vanguard Value ETF
VTV
$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$1.27M 0.15%
2,521
-34
-1% -$17.1K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$859M
$1.27M 0.15%
76,043
– –
CVX icon
78
Chevron
CVX
$318B
$1.27M 0.15%
7,507
-1,516
-17% -$256K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$1.27M 0.15%
2,947
-42
-1% -$18K
FLEE icon
80
Franklin FTSE Europe ETF
FLEE
$115M
$1.25M 0.15%
48,985
– –
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.24M 0.15%
20,978
-783
-4% -$46.4K
MA icon
82
Mastercard
MA
$536B
$1.21M 0.14%
3,056
-361
-11% -$143K
AEP icon
83
American Electric Power
AEP
$58.8B
$1.12M 0.13%
14,921
-382
-2% -$28.7K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.13%
42,430
-4,101
-9% -$105K
DWX icon
85
SPDR S&P International Dividend ETF
DWX
$486M
$1.07M 0.13%
32,446
-526
-2% -$17.3K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.06M 0.13%
7,223
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.12%
2
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$1.05M 0.12%
4,185
-402
-9% -$101K
HD icon
89
Home Depot
HD
$406B
$985K 0.12%
3,261
– –
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$981K 0.12%
19,496
-654,535
-97% -$32.9M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$981K 0.12%
7,441
+454
+6% +$59.8K
AMGN icon
92
Amgen
AMGN
$153B
$961K 0.11%
3,576
-52
-1% -$14K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$937K 0.11%
4,789
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$930K 0.11%
4,376
-164
-4% -$34.8K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$897K 0.11%
5,231
– –
PNC icon
96
PNC Financial Services
PNC
$80.7B
$888K 0.1%
7,237
-9
-0.1% -$1.11K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$6.78B
$888K 0.1%
17,878
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$878K 0.1%
12,743
– –
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$870K 0.1%
33,871
-3,389
-9% -$87.1K
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.7B
$865K 0.1%
34,053
– –
2 3
4
5 6