BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$14.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.19%
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
47
Reduced
117
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.2M
2
REET icon
iShares Global REIT ETF
REET
$4.27M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.69M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.17M
4
BX icon
Blackstone
BX
$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$51.8B
$640K 0.07%
6,213
-87
-1% -$8.96K
EMR icon
127
Emerson Electric
EMR
$74B
$637K 0.07%
5,782
-73
-1% -$8.04K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$634K 0.07%
1,146
– –
VFH icon
129
Vanguard Financials ETF
VFH
$12.8B
$633K 0.07%
6,335
– –
APD icon
130
Air Products & Chemicals
APD
$64.2B
$601K 0.06%
2,328
+1,216
+109% +$314K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$595K 0.06%
3,622
-100
-3% -$16.4K
CSCO icon
132
Cisco
CSCO
$264B
$591K 0.06%
12,440
-696
-5% -$33.1K
GE icon
133
GE Aerospace
GE
$294B
$579K 0.06%
3,645
-1,040
-22% -$165K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$578K 0.06%
9,446
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$558K 0.06%
5,233
-96
-2% -$10.2K
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$548K 0.06%
21,039
-958
-4% -$25K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$544K 0.06%
2,982
– –
CC icon
138
Chemours
CC
$2.32B
$544K 0.06%
24,096
-565
-2% -$12.8K
PFE icon
139
Pfizer
PFE
$140B
$541K 0.06%
19,342
-8,040
-29% -$225K
NFLX icon
140
Netflix
NFLX
$528B
$533K 0.05%
790
-4
-0.5% -$2.7K
GIS icon
141
General Mills
GIS
$26.9B
$529K 0.05%
8,366
– –
PSX icon
142
Phillips 66
PSX
$52.8B
$527K 0.05%
3,733
-7
-0.2% -$988
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.5B
$520K 0.05%
5,892
-59
-1% -$5.21K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.6B
$511K 0.05%
5,524
– –
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$509K 0.05%
15,174
-5
-0% -$168
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$501K 0.05%
5,340
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$5.78B
$493K 0.05%
3,595
-412
-10% -$56.6K
VZ icon
148
Verizon
VZ
$186B
$491K 0.05%
11,899
-2,497
-17% -$103K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$727B
$488K 0.05%
976
– –
CRM icon
150
Salesforce
CRM
$238B
$482K 0.05%
1,876
– –
4 5
6
7 8