BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$21.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$723K
5
REET icon
iShares Global REIT ETF
REET
$334K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$32.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.22M
4
VTV icon
Vanguard Value ETF
VTV
$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.4B
$609K 0.07%
6,534
-1,384
-17% -$129K
PCAR icon
127
PACCAR
PCAR
$50.5B
$608K 0.07%
7,150
-246
-3% -$20.9K
SYK icon
128
Stryker
SYK
$149B
$608K 0.07%
2,224
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$592K 0.07%
1,170
-94
-7% -$47.6K
GIS icon
130
General Mills
GIS
$26.6B
$584K 0.07%
9,119
-250
-3% -$16K
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$572K 0.07%
12,379
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$567K 0.07%
7,943
– –
EMR icon
133
Emerson Electric
EMR
$72.9B
$565K 0.07%
5,855
-2
-0% -$193
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$561K 0.07%
11,260
-210
-2% -$10.5K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.6B
$559K 0.07%
9,647
-1,760
-15% -$102K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$556K 0.07%
3,581
+1
+0% +$155
VZ icon
137
Verizon
VZ
$184B
$554K 0.07%
17,093
-4,257
-20% -$138K
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.46B
$544K 0.06%
6,922
-508
-7% -$39.9K
IPAC icon
139
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$541K 0.06%
9,736
– –
RTX icon
140
RTX Corp
RTX
$212B
$534K 0.06%
7,421
-457
-6% -$32.9K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$522K 0.06%
5,533
+1
+0% +$94
VFH icon
142
Vanguard Financials ETF
VFH
$12.9B
$509K 0.06%
6,338
– –
SBUX icon
143
Starbucks
SBUX
$99.2B
$506K 0.06%
5,548
-443
-7% -$40.4K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.61B
$502K 0.06%
2,746
-144
-5% -$26.3K
IBMN icon
145
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$496K 0.06%
19,023
-2,172
-10% -$56.6K
DUK icon
146
Duke Energy
DUK
$94.5B
$479K 0.06%
5,429
+4
+0.1% +$353
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$345M
$476K 0.06%
22,022
-2,155
-9% -$46.6K
HON icon
148
Honeywell
HON
$136B
$463K 0.05%
2,506
-1
-0% -$185
BMY icon
149
Bristol-Myers Squibb
BMY
$96.7B
$453K 0.05%
7,803
– –
CVS icon
150
CVS Health
CVS
$93B
$451K 0.05%
6,462
-370
-5% -$25.8K
4 5
6
7 8