BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$768K 0.06%
8,268
+105
LOW icon
127
Lowe's Companies
LOW
$120B
$745K 0.06%
3,154
+172
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$744K 0.06%
8,408
ABT icon
129
Abbott
ABT
$149B
$743K 0.06%
7,232
-117
VFH icon
130
Vanguard Financials ETF
VFH
$12.4B
$737K 0.06%
6,101
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$119B
$720K 0.06%
10,665
+225
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
TSM icon
133
TSMC
TSM
$2.17T
$718K 0.06%
2,124
-117
EMR icon
134
Emerson Electric
EMR
$80.6B
$707K 0.06%
5,396
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$691K 0.06%
9,027
-366
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$682K 0.06%
3,552
+30
PCAR icon
137
PACCAR
PCAR
$58.1B
$655K 0.06%
5,672
-54
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$629K 0.05%
13,840
-580
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$109B
$616K 0.05%
2,864
-538
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.3B
$609K 0.05%
5,385
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$602K 0.05%
12,804
-204
PSX icon
142
Phillips 66
PSX
$70.5B
$595K 0.05%
3,266
+60
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$586K 0.05%
5,340
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$559K 0.05%
11,192
-127
DRI icon
145
Darden Restaurants
DRI
$23.4B
$544K 0.05%
2,773
-32
CC icon
146
Chemours
CC
$3.33B
$514K 0.04%
23,317
-254
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$13.9B
$511K 0.04%
2,694
-27
BAC icon
148
Bank of America
BAC
$366B
$502K 0.04%
10,297
-418
CSX icon
149
CSX Corp
CSX
$84.1B
$493K 0.04%
12,001
ETHW
150
Bitwise Ethereum ETF
ETHW
$211M
$490K 0.04%
32,673
+5,450
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