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
C icon
201
Citigroup
C
$176B
$288K 0.03%
6,141
-136
-2% -$6.38K
FDX icon
202
FedEx
FDX
$53.5B
$287K 0.03%
1,257
– –
UPS icon
203
United Parcel Service
UPS
$72B
$282K 0.03%
1,454
-27
-2% -$5.24K
APD icon
204
Air Products & Chemicals
APD
$64.3B
$280K 0.03%
974
-31
-3% -$8.91K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$275K 0.03%
1,299
– –
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$274K 0.03%
1,974
– –
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$273K 0.03%
2,987
– –
CL icon
208
Colgate-Palmolive
CL
$68.6B
$272K 0.03%
3,619
+5
+0.1% +$376
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$8.53B
$268K 0.03%
8,585
-5,910
-41% -$184K
LULU icon
210
lululemon athletica
LULU
$20.2B
$267K 0.03%
734
– –
RLY icon
211
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$267K 0.03%
9,685
-466,208
-98% -$12.9M
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$266K 0.03%
7,539
+121
+2% +$4.27K
STZ icon
213
Constellation Brands
STZ
$26.2B
$261K 0.03%
1,157
-230
-17% -$52K
AXP icon
214
American Express
AXP
$227B
$261K 0.03%
1,581
-95
-6% -$15.7K
ORCL icon
215
Oracle
ORCL
$652B
$260K 0.03%
2,802
+14
+0.5% +$1.3K
MO icon
216
Altria Group
MO
$112B
$259K 0.03%
5,805
+163
+3% +$7.27K
TSM icon
217
TSMC
TSM
$1.25T
$258K 0.03%
2,776
-42
-1% -$3.91K
CDNS icon
218
Cadence Design Systems
CDNS
$95.2B
$252K 0.03%
+1,200
New +$252K
PGX icon
219
Invesco Preferred ETF
PGX
$3.91B
$250K 0.03%
21,787
+1,102
+5% +$12.7K
VPU icon
220
Vanguard Utilities ETF
VPU
$7.19B
$249K 0.03%
1,689
-100
-6% -$14.8K
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$247K 0.03%
13,799
– –
SRLN icon
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$240K 0.03%
5,788
– –
ACN icon
223
Accenture
ACN
$158B
$237K 0.03%
828
-75
-8% -$21.4K
CMCSA icon
224
Comcast
CMCSA
$124B
$234K 0.03%
6,161
-1,734
-22% -$65.7K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$233K 0.03%
+4,354
New +$233K
7 8
9
10 11