BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$52.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
63
Reduced
126
Closed
9

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.1M
2
VTV icon
Vanguard Value ETF
VTV
$11M
3
AZN icon
AstraZeneca
AZN
$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.73M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$248B
$386K 0.05%
3,936
-175
-4% -$17.2K
GS icon
177
Goldman Sachs
GS
$223B
$384K 0.04%
1,174
-33
-3% -$10.8K
WEC icon
178
WEC Energy
WEC
$34.5B
$379K 0.04%
4,003
-168
-4% -$15.9K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$364K 0.04%
1,683
-11
-0.6% -$2.38K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$364K 0.04%
11,548
+346
+3% +$10.9K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.33B
$360K 0.04%
6,953
-1,576
-18% -$81.5K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.6B
$353K 0.04%
5,524
– –
DEO icon
183
Diageo
DEO
$61.4B
$346K 0.04%
1,912
-375
-16% -$67.9K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$344K 0.04%
18,850
– –
NGVT icon
185
Ingevity
NGVT
$2.18B
$340K 0.04%
4,747
– –
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$339K 0.04%
1,343
-102
-7% -$25.8K
IAU icon
187
iShares Gold Trust
IAU
$52.6B
$336K 0.04%
9,000
– –
KMB icon
188
Kimberly-Clark
KMB
$43B
$336K 0.04%
2,503
– –
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$336K 0.04%
5,340
– –
MCHP icon
190
Microchip Technology
MCHP
$35.7B
$329K 0.04%
3,932
– –
NFLX icon
191
Netflix
NFLX
$528B
$327K 0.04%
948
-65
-6% -$22.5K
T icon
192
AT&T
T
$211B
$325K 0.04%
16,886
-4,394
-21% -$84.6K
ELV icon
193
Elevance Health
ELV
$70.8B
$322K 0.04%
701
-34
-5% -$15.6K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$311K 0.04%
2,510
+75
+3% +$9.28K
ZTS icon
195
Zoetis
ZTS
$67.9B
$310K 0.04%
1,865
-30
-2% -$4.99K
VPV icon
196
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$306K 0.04%
30,516
-74
-0.2% -$743
VAW icon
197
Vanguard Materials ETF
VAW
$2.88B
$303K 0.04%
1,702
– –
HCP
198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$301K 0.04%
+10,263
New +$301K
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$292K 0.03%
8,590
+290
+3% +$9.86K
SO icon
200
Southern Company
SO
$101B
$290K 0.03%
4,162
– –
6 7
8
9 10