BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$15.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
65
Reduced
124
Closed
9

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.1M
2
VTV icon
Vanguard Value ETF
VTV
$11M
3
AZN icon
AstraZeneca
AZN
$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.73M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$696K 0.08%
7,018
+9
+0.1% +$893
COST icon
127
Costco
COST
$421B
$690K 0.08%
1,388
+20
+1% +$9.94K
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$679K 0.08%
3,202
-98
-3% -$20.8K
EXC icon
129
Exelon
EXC
$43.8B
$665K 0.08%
15,870
-114
-0.7% -$4.78K
IBMN icon
130
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$661K 0.08%
24,858
-8,310
-25% -$221K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$650K 0.08%
7,177
+950
+15% +$86K
ADP icon
132
Automatic Data Processing
ADP
$121B
$647K 0.08%
2,905
+912
+46% +$203K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.7B
$644K 0.08%
4,700
– –
SYK icon
134
Stryker
SYK
$149B
$635K 0.07%
2,224
– –
SBUX icon
135
Starbucks
SBUX
$99.2B
$624K 0.07%
5,989
-42
-0.7% -$4.37K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$623K 0.07%
4,306
-424
-9% -$61.3K
LOW icon
137
Lowe's Companies
LOW
$146B
$619K 0.07%
3,094
-80
-3% -$16K
BA icon
138
Boeing
BA
$176B
$616K 0.07%
2,898
-36
-1% -$7.65K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$609K 0.07%
4,906
+1,530
+45% +$190K
PCAR icon
140
PACCAR
PCAR
$50.5B
$591K 0.07%
8,071
+2,478
+44% -$23.4K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$589K 0.07%
12,379
– –
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$585K 0.07%
7,943
– –
CVS icon
143
CVS Health
CVS
$93B
$582K 0.07%
7,832
-200
-2% -$14.9K
TGT icon
144
Target
TGT
$42B
$579K 0.07%
3,497
-56
-2% -$9.28K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$574K 0.07%
2,294
-84
-4% -$21K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.61B
$567K 0.07%
2,929
+77
+3% +$14.9K
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
$557K 0.07%
6,059
-126
-2% -$11.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$551K 0.06%
3,580
-1,008
-22% -$155K
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$551K 0.06%
9,736
– –
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$345M
$548K 0.06%
24,597
-11,488
-32% -$256K
4 5
6
7 8