BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$563M
AUM Growth
+$78.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$32.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$24.9M
3
MBB icon
iShares MBS ETF
MBB
$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.5M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$24.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$15.2M

Sector Composition

1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$251K 0.04%
+4,660
New +$251K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$248K 0.04%
+4,522
New +$248K
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.04%
+3,416
New +$248K
EL icon
204
Estee Lauder
EL
$32.1B
$246K 0.04%
1,307
-467
-26% -$87.9K
PPG icon
205
PPG Industries
PPG
$24.8B
$245K 0.04%
+2,317
New +$245K
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$105B
$243K 0.04%
43,373
+10,208
+31% +$57.2K
AYX
207
DELISTED
Alteryx, Inc.
AYX
$241K 0.04%
+1,470
New +$241K
DUK icon
208
Duke Energy
DUK
$93.8B
$239K 0.04%
2,999
-1,694
-36% -$135K
AXP icon
209
American Express
AXP
$227B
$238K 0.04%
+2,504
New +$238K
KT icon
210
KT
KT
$9.78B
$237K 0.04%
24,403
+2,738
+13% +$26.6K
SAP icon
211
SAP
SAP
$313B
$236K 0.04%
+1,689
New +$236K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$232K 0.04%
15,352
-8,636
-36% -$131K
ELV icon
213
Elevance Health
ELV
$70.6B
$231K 0.04%
+881
New +$231K
KOF icon
214
Coca-Cola Femsa
KOF
$17.5B
$230K 0.04%
+5,246
New +$230K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$229K 0.04%
1,305
-514
-28% -$90.2K
PKG icon
216
Packaging Corp of America
PKG
$19.8B
$229K 0.04%
2,299
-567
-20% -$56.5K
PM icon
217
Philip Morris
PM
$251B
$228K 0.04%
3,266
+205
+7% +$14.3K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228K 0.04%
+5,900
New +$228K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$228K 0.04%
+3,119
New +$228K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$226K 0.04%
4,889
-140
-3% -$6.47K
BNS icon
221
Scotiabank
BNS
$78.8B
$225K 0.04%
5,458
-1,806
-25% -$74.5K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$728B
$225K 0.04%
+796
New +$225K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$224K 0.04%
+3,610
New +$224K
ORCL icon
224
Oracle
ORCL
$654B
$223K 0.04%
+4,043
New +$223K
DHR icon
225
Danaher
DHR
$143B
$220K 0.04%
1,407
-250
-15% -$39.1K
7 8
9
10 11