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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$749K 0.06%
10,189
+34
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$105B
$748K 0.06%
3,402
+571
IAU icon
128
iShares Gold Trust
IAU
$84.6B
$737K 0.06%
9,078
+78
LOW icon
129
Lowe's Companies
LOW
$148B
$719K 0.06%
2,982
EMR icon
130
Emerson Electric
EMR
$84.7B
$716K 0.06%
5,396
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$112B
$689K 0.06%
10,440
-475
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$688K 0.06%
9,393
-53
TSM icon
133
TSMC
TSM
$1.94T
$681K 0.06%
2,241
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$675K 0.06%
3,522
GEV icon
135
GE Vernova
GEV
$235B
$670K 0.06%
1,026
-23
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$64.1B
$664K 0.06%
5,385
-139
COP icon
137
ConocoPhillips
COP
$139B
$659K 0.06%
7,037
-715
NEE icon
138
NextEra Energy
NEE
$195B
$655K 0.06%
8,163
+91
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$650K 0.05%
5,340
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$637K 0.05%
14,420
+513
PCAR icon
141
PACCAR
PCAR
$66.3B
$627K 0.05%
5,726
-246
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$598K 0.05%
13,008
+1,556
BAC icon
143
Bank of America
BAC
$359B
$589K 0.05%
10,715
-693
ETHW
144
Bitwise Ethereum ETF
ETHW
$221M
$579K 0.05%
27,223
-1,147
SYK icon
145
Stryker
SYK
$148B
$516K 0.04%
1,469
-600
DRI icon
146
Darden Restaurants
DRI
$24.6B
$516K 0.04%
2,805
+32
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$513K 0.04%
11,319
-1
CRM icon
148
Salesforce
CRM
$183B
$504K 0.04%
1,901
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$496K 0.04%
10,908
+4,222
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$494K 0.04%
1,974
4 5
6
7 8