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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$137B
$366K 0.03%
1,961
+60
+3% +$12.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$198B
$365K 0.03%
743
+3
+0.4% +$1.63K
CAT icon
178
Caterpillar
CAT
$430B
$358K 0.03%
506
+13
+3% +$9K
BITQ icon
179
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$350K 0.03%
18,546
-1,451
-7% -$30.2K
CDNS icon
180
Cadence Design Systems
CDNS
$104B
$349K 0.03%
1,257
– –
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14B
$346K 0.03%
6,812
-675
-9% -$35.2K
IFF icon
182
International Flavors & Fragrances
IFF
$19.1B
$320K 0.03%
4,415
+1
+0% +$73
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$317K 0.03%
5,974
– –
DLR icon
184
Digital Realty Trust
DLR
$64B
$316K 0.03%
1,753
+47
+3% +$8.03K
LHX icon
185
L3Harris
LHX
$54B
$312K 0.03%
905
– –
WFC icon
186
Wells Fargo
WFC
$261B
$307K 0.03%
3,853
– –
GIS icon
187
General Mills
GIS
$19.5B
$304K 0.03%
8,157
+2,055
+34% +$89.2K
ITW icon
188
Illinois Tool Works
ITW
$78.3B
$303K 0.03%
1,165
+11
+1% +$2.99K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$450M
$303K 0.03%
13,381
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$12.7B
$301K 0.03%
5,714
+146
+3% +$7.43K
T icon
191
AT&T
T
$148B
$300K 0.03%
10,335
+343
+3% +$9.16K
QLD icon
192
ProShares Ultra QQQ
QLD
$13.9B
$300K 0.03%
4,911
– –
FDX icon
193
FedEx
FDX
$74.8B
$298K 0.03%
837
– –
CEG icon
194
Constellation Energy
CEG
$91.6B
$296K 0.02%
1,061
-18
-2% -$5.47K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$291K 0.02%
18,000
– –
NSC icon
196
Norfolk Southern
NSC
$73.4B
$287K 0.02%
999
– –
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$285K 0.02%
3,120
– –
BA icon
198
Boeing
BA
$171B
$283K 0.02%
1,422
– –
UNH icon
199
UnitedHealth
UNH
$386B
$282K 0.02%
1,042
-72
-6% -$21.4K
ADP icon
200
Automatic Data Processing
ADP
$98.5B
$271K 0.02%
1,332
-114
-8% -$26.1K
6 7
8
9 10

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