BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
Cap. Flow
+$12.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$8.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M
4
VTV icon
Vanguard Value ETF
VTV
$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$693K 0.07%
9,663
+121
+1% +$8.67K
EMR icon
127
Emerson Electric
EMR
$74.6B
$680K 0.07%
5,490
-516
-9% -$63.9K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$655K 0.06%
2,258
+3
+0.1% +$870
GE icon
129
GE Aerospace
GE
$296B
$655K 0.06%
3,925
+30
+0.8% +$5K
GS icon
130
Goldman Sachs
GS
$223B
$655K 0.06%
1,143
+96
+9% +$55K
PCAR icon
131
PACCAR
PCAR
$52B
$646K 0.06%
6,213
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$635K 0.06%
7,943
– –
CRM icon
133
Salesforce
CRM
$239B
$628K 0.06%
1,878
+2
+0.1% +$669
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$617K 0.06%
3,522
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$86B
$615K 0.06%
5,334
-66
-1% -$7.6K
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$596K 0.06%
1,146
– –
BITB icon
137
Bitwise Bitcoin ETF
BITB
$4.29B
$594K 0.06%
11,672
+3,339
+40% +$170K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$577K 0.06%
9,446
– –
BAC icon
139
Bank of America
BAC
$369B
$567K 0.06%
12,898
+2,981
+30% +$131K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$561K 0.05%
5,524
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$554K 0.05%
2,829
+1
+0% +$196
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$552K 0.05%
5,340
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.9B
$547K 0.05%
8,618
– –
GIS icon
144
General Mills
GIS
$27B
$534K 0.05%
8,366
– –
AMD icon
145
Advanced Micro Devices
AMD
$245B
$523K 0.05%
4,327
-31
-0.7% -$3.75K
DRI icon
146
Darden Restaurants
DRI
$24.5B
$518K 0.05%
2,773
– –
ADBE icon
147
Adobe
ADBE
$148B
$517K 0.05%
1,163
-13
-1% -$5.78K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$510K 0.05%
15,288
+438
+3% +$14.6K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.52B
$487K 0.05%
5,793
-38
-0.7% -$3.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$477K 0.05%
8,426
+889
+12% +$50.3K
4 5
6
7 8