BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1%
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.2M
2
VTV icon
Vanguard Value ETF
VTV
$3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$742K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.42M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.5M
4
EXPD icon
Expeditors International
EXPD
$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$665K 0.06%
2,998
– –
GD icon
127
General Dynamics
GD
$86.8B
$658K 0.06%
2,257
-1,236
-35% -$360K
IPAC icon
128
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$649K 0.06%
9,446
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$640K 0.06%
3,522
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$51.8B
$623K 0.06%
4,850
-1,379
-22% -$177K
AMD icon
131
Advanced Micro Devices
AMD
$245B
$610K 0.06%
4,297
-182
-4% -$25.8K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$608K 0.06%
5,524
– –
DRI icon
133
Darden Restaurants
DRI
$24.5B
$604K 0.06%
2,773
– –
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$583K 0.05%
5,340
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$579K 0.05%
2,830
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86B
$577K 0.05%
5,280
+9
+0.2% +$984
APD icon
137
Air Products & Chemicals
APD
$64.5B
$576K 0.05%
2,043
-182
-8% -$51.3K
PCAR icon
138
PACCAR
PCAR
$52B
$568K 0.05%
5,972
-241
-4% -$22.9K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$563K 0.05%
8,110
-199
-2% -$13.8K
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$561K 0.05%
9,000
– –
GEV icon
141
GE Vernova
GEV
$158B
$559K 0.05%
1,057
+80
+8% +$42.3K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$557K 0.05%
14,227
-673
-5% -$26.4K
BAC icon
143
Bank of America
BAC
$369B
$540K 0.05%
11,408
-1,304
-10% -$61.7K
TSM icon
144
TSMC
TSM
$1.26T
$513K 0.05%
2,267
-19
-0.8% -$4.3K
CRM icon
145
Salesforce
CRM
$239B
$513K 0.05%
1,881
-2
-0.1% -$545
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
$505K 0.05%
6,000
-400
-6% -$33.7K
ETHW
147
Bitwise Ethereum ETF
ETHW
$420M
$501K 0.05%
27,760
+14,956
+117% +$270K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.52B
$498K 0.05%
5,673
-13
-0.2% -$1.14K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$475K 0.04%
11,504
-633
-5% -$26.2K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$474K 0.04%
1,974
– –
4 5
6
7 8