BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$6.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
48
Reduced
116
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.2M
2
REET icon
iShares Global REIT ETF
REET
$4.27M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.69M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.17M
4
BX icon
Blackstone
BX
$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
$941K 0.1%
16,531
-1,347
-8% -$76.7K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$928K 0.1%
16,106
– –
COP icon
103
ConocoPhillips
COP
$118B
$877K 0.09%
7,665
+214
+3% +$24.5K
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$486M
$872K 0.09%
25,341
-441
-2% -$15.2K
ABT icon
105
Abbott
ABT
$230B
$870K 0.09%
8,377
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.7B
$812K 0.08%
29,357
-44
-0.1% -$1.22K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$805K 0.08%
9,137
-460
-5% -$40.5K
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$795K 0.08%
10,781
– –
TSLA icon
109
Tesla
TSLA
$1.08T
$788K 0.08%
3,983
-55
-1% -$10.9K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$786K 0.08%
3,477
+181
+5% +$40.9K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$783K 0.08%
2,943
-1
-0% -$266
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$764K 0.08%
17,647
-55
-0.3% -$2.38K
SYK icon
113
Stryker
SYK
$149B
$757K 0.08%
2,224
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$51.4B
$742K 0.08%
6,584
+15
+0.2% +$1.69K
RTX icon
115
RTX Corp
RTX
$212B
$720K 0.07%
7,173
-73
-1% -$7.33K
AMD icon
116
Advanced Micro Devices
AMD
$263B
$707K 0.07%
4,359
+167
+4% +$27.1K
V icon
117
Visa
V
$681B
$697K 0.07%
2,657
-124
-4% -$32.5K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$676K 0.07%
9,543
-2,150
-18% -$152K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$673K 0.07%
5,666
-715
-11% -$84.9K
CME icon
120
CME Group
CME
$97.1B
$665K 0.07%
3,382
-66
-2% -$13K
LOW icon
121
Lowe's Companies
LOW
$146B
$662K 0.07%
3,001
-1
-0% -$220
ADBE icon
122
Adobe
ADBE
$148B
$653K 0.07%
1,176
-167
-12% -$92.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$652K 0.07%
11,145
-39
-0.3% -$2.28K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.6B
$647K 0.07%
9,683
-85
-0.9% -$5.68K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$646K 0.07%
7,943
– –
3 4
5
6 7