BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$66.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VUG icon
Vanguard Growth ETF
VUG
$9.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.92M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.25M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.59%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$697K 0.09%
4,588
-2,911
-39% -$442K
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$696K 0.09%
1,264
-169
-12% -$93.1K
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.46B
$695K 0.09%
8,945
-1,656
-16% -$129K
EXC icon
129
Exelon
EXC
$43.8B
$691K 0.09%
15,984
-15
-0.1% -$648
DUK icon
130
Duke Energy
DUK
$94.5B
$689K 0.09%
6,692
-740
-10% -$76.2K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$668K 0.08%
4,730
-9
-0.2% -$1.27K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.7B
$652K 0.08%
4,700
+414
+10% +$57.4K
IFF icon
133
International Flavors & Fragrances
IFF
$16.8B
$648K 0.08%
6,185
-1,809
-23% -$190K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.6B
$633K 0.08%
11,426
-4,033
-26% -$224K
LOW icon
135
Lowe's Companies
LOW
$146B
$632K 0.08%
3,174
-243
-7% -$48.4K
COST icon
136
Costco
COST
$421B
$624K 0.08%
1,368
-506
-27% -$231K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$620K 0.08%
4,980
+7
+0.1% +$871
SBUX icon
138
Starbucks
SBUX
$99.2B
$598K 0.07%
6,031
-653
-10% -$64.8K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$582K 0.07%
12,379
+5,483
+80% +$258K
CCI icon
140
Crown Castle
CCI
$42.3B
$580K 0.07%
4,274
-275
-6% -$37.3K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$575K 0.07%
11,890
+5
+0% +$242
VT icon
142
Vanguard Total World Stock ETF
VT
$51.4B
$563K 0.07%
6,533
-3,371
-34% -$291K
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
$561K 0.07%
7,804
-68
-0.9% -$4.89K
BA icon
144
Boeing
BA
$176B
$559K 0.07%
2,934
-853
-23% -$162K
PCAR icon
145
PACCAR
PCAR
$50.5B
$554K 0.07%
8,390
-550
-6% -$36.3K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$553K 0.07%
7,943
+966
+14% +$67.3K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.61B
$546K 0.07%
2,852
-297
-9% -$56.9K
SYK icon
148
Stryker
SYK
$149B
$544K 0.07%
2,224
+71
+3% +$17.4K
TGT icon
149
Target
TGT
$42B
$530K 0.07%
3,553
-214
-6% -$31.9K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$528K 0.07%
6,227
+875
+16% +$74.2K
4 5
6
7 8