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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

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
$184B
$768K 0.06%
8,268
+105
+1% +$9.34K
LOW icon
127
Lowe's Companies
LOW
$116B
$745K 0.06%
3,154
+172
+6% +$44.9K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$744K 0.06%
8,408
– –
ABT icon
129
Abbott
ABT
$160B
$743K 0.06%
7,232
-117
-2% -$13.2K
VFH icon
130
Vanguard Financials ETF
VFH
$13.3B
$737K 0.06%
6,101
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$720K 0.06%
10,665
+225
+2% +$15.6K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.06%
1
– –
TSM icon
133
TSMC
TSM
$2.19T
$718K 0.06%
2,124
-117
-5% -$40.3K
EMR icon
134
Emerson Electric
EMR
$75.8B
$707K 0.06%
5,396
– –
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$691K 0.06%
9,027
-366
-4% -$28.6K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$682K 0.06%
3,552
+30
+0.9% +$5.95K
PCAR icon
137
PACCAR
PCAR
$65.4B
$655K 0.06%
5,672
-54
-0.9% -$6.53K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$629K 0.05%
13,840
-580
-4% -$27.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.05%
2,864
-538
-16% -$120K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$74.3B
$609K 0.05%
5,385
– –
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$602K 0.05%
12,804
-204
-2% -$9.89K
PSX icon
142
Phillips 66
PSX
$79.5B
$595K 0.05%
3,266
+60
+2% +$9.4K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$586K 0.05%
5,340
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$559K 0.05%
11,192
-127
-1% -$6.37K
DRI icon
145
Darden Restaurants
DRI
$22.5B
$544K 0.05%
2,773
-32
-1% -$6.58K
CC icon
146
Chemours
CC
$2.72B
$514K 0.04%
23,317
-254
-1% -$4.42K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$511K 0.04%
2,694
-27
-1% -$5.23K
BAC icon
148
Bank of America
BAC
$422B
$502K 0.04%
10,297
-418
-4% -$21.6K
CSX icon
149
CSX Corp
CSX
$92.2B
$493K 0.04%
12,001
– –
ETHW
150
Bitwise Ethereum ETF
ETHW
$186M
$490K 0.04%
32,673
+5,450
+20% +$93.4K
4 5
6
7 8

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