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
ORCL icon
176
Oracle
ORCL
$654B
$333K 0.03%
1,523
-435
-22% -$95.1K
PFE icon
177
Pfizer
PFE
$141B
$330K 0.03%
13,612
-1,971
-13% -$47.8K
CEG icon
178
Constellation Energy
CEG
$94.2B
$329K 0.03%
1,020
-6
-0.6% -$1.94K
VAW icon
179
Vanguard Materials ETF
VAW
$2.89B
$322K 0.03%
1,652
-28
-2% -$5.46K
MO icon
180
Altria Group
MO
$112B
$315K 0.03%
5,377
+194
+4% +$11.4K
COIN icon
181
Coinbase
COIN
$76.8B
$312K 0.03%
+891
New +$312K
WFC icon
182
Wells Fargo
WFC
$253B
$309K 0.03%
3,853
-7,084
-65% -$568K
MYD icon
183
BlackRock MuniYield Fund
MYD
$468M
$301K 0.03%
30,000
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 0.03%
2,987
– –
CI icon
185
Cigna
CI
$81.5B
$301K 0.03%
910
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$300K 0.03%
740
– –
BA icon
187
Boeing
BA
$174B
$298K 0.03%
1,422
+50
+4% +$10.5K
DLR icon
188
Digital Realty Trust
DLR
$55.7B
$297K 0.03%
1,706
-76
-4% -$13.2K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.4B
$297K 0.03%
6,812
– –
MMD
190
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$296K 0.03%
20,000
– –
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$347M
$295K 0.03%
13,067
-791
-6% -$17.9K
T icon
192
AT&T
T
$212B
$291K 0.03%
10,050
-17
-0.2% -$492
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$290K 0.03%
18,000
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$289K 0.03%
+6,698
New +$289K
QLD icon
195
ProShares Ultra QQQ
QLD
$9.07B
$289K 0.03%
+2,456
New +$289K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$272K 0.03%
5,568
+100
+2% +$4.89K
CC icon
197
Chemours
CC
$2.34B
$272K 0.03%
23,737
+6
+0% +$69
CARR icon
198
Carrier Global
CARR
$55.8B
$269K 0.02%
3,674
-4
-0.1% -$293
PLTR icon
199
Palantir
PLTR
$363B
$266K 0.02%
+1,951
New +$266K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.02%
3,120
– –
6 7
8
9 10