BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
Cap. Flow
+$3.65M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$12.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$6.04M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$14.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$14.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$492K 0.07%
2,258
– –
GE icon
152
GE Aerospace
GE
$291B
$470K 0.07%
7,192
-470
-6% -$30.7K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$465K 0.07%
1,694
– –
C icon
154
Citigroup
C
$176B
$458K 0.07%
6,301
+36
+0.6% +$2.62K
MPA icon
155
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$454K 0.07%
30,832
+5,853
+23% +$86.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$95.3B
$450K 0.07%
7,136
-370
-5% -$23.3K
COP icon
157
ConocoPhillips
COP
$118B
$447K 0.07%
8,444
+3
+0% +$159
PSX icon
158
Phillips 66
PSX
$53.3B
$446K 0.07%
5,477
+27
+0.5% +$2.2K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$103B
$445K 0.07%
7,102
+6
+0.1% +$376
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$442K 0.07%
5,705
– –
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$430K 0.06%
5,873
-190
-3% -$13.9K
KMB icon
162
Kimberly-Clark
KMB
$43.2B
$429K 0.06%
3,090
-7
-0.2% -$972
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$428K 0.06%
14,440
-4,560
-24% -$135K
WEC icon
164
WEC Energy
WEC
$34.5B
$424K 0.06%
4,539
+25
+0.6% +$2.34K
NVS icon
165
Novartis
NVS
$252B
$422K 0.06%
4,946
-234
-5% -$20K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$118B
$418K 0.06%
1,722
+27
+2% +$6.55K
PYPL icon
167
PayPal
PYPL
$66.3B
$416K 0.06%
1,717
-13
-0.8% -$3.15K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$416K 0.06%
7,615
+128
+2% +$6.99K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.97B
$400K 0.06%
5,276
+1,290
+32% +$97.8K
GEM icon
170
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$397K 0.06%
10,065
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$394K 0.06%
3,242
-727
-18% -$88.4K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$385K 0.06%
1
– –
ZTS icon
173
Zoetis
ZTS
$68.2B
$385K 0.06%
2,450
-14
-0.6% -$2.2K
COST icon
174
Costco
COST
$429B
$377K 0.06%
1,070
+14
+1% +$4.93K
AMT icon
175
American Tower
AMT
$92.7B
$359K 0.05%
1,504
-50
-3% -$11.9K
5 6
7
8 9