BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$14.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.19%
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
47
Reduced
117
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.2M
2
REET icon
iShares Global REIT ETF
REET
$4.27M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.69M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.17M
4
BX icon
Blackstone
BX
$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$258K 0.03%
1,095
-6
-0.5% -$1.42K
VPV icon
202
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$257K 0.03%
23,685
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$256K 0.03%
5,333
– –
MS icon
204
Morgan Stanley
MS
$236B
$255K 0.03%
2,628
– –
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$9.4B
$252K 0.03%
6,812
– –
DIS icon
206
Walt Disney
DIS
$212B
$252K 0.03%
2,534
-24
-0.9% -$2.38K
MYD icon
207
BlackRock MuniYield Fund
MYD
$468M
$250K 0.03%
23,000
– –
INTC icon
208
Intel
INTC
$107B
$249K 0.03%
8,033
-599
-7% -$18.6K
VVV icon
209
Valvoline
VVV
$4.96B
$243K 0.02%
5,616
– –
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$238K 0.02%
1,719
-537
-24% -$74.2K
FIW icon
211
First Trust Water ETF
FIW
$1.96B
$236K 0.02%
2,358
– –
CARR icon
212
Carrier Global
CARR
$55.8B
$232K 0.02%
3,674
– –
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$228K 0.02%
3,851
-305
-7% -$18.1K
AMT icon
214
American Tower
AMT
$92.9B
$222K 0.02%
1,141
-16
-1% -$3.11K
CAT icon
215
Caterpillar
CAT
$198B
$220K 0.02%
660
– –
LULU icon
216
lululemon athletica
LULU
$20.1B
$219K 0.02%
734
– –
LHX icon
217
L3Harris
LHX
$51B
$219K 0.02%
973
– –
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$216K 0.02%
3,120
– –
NSC icon
219
Norfolk Southern
NSC
$62.3B
$214K 0.02%
999
-300
-23% -$64.4K
COIN icon
220
Coinbase
COIN
$76.8B
$211K 0.02%
949
– –
T icon
221
AT&T
T
$212B
$211K 0.02%
11,024
-2,449
-18% -$46.8K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$205K 0.02%
+195
New +$205K
NXPI icon
223
NXP Semiconductors
NXPI
$57.2B
$202K 0.02%
+750
New +$202K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$200K 0.02%
5,623
– –
POET icon
225
POET Technologies
POET
$479M
$183K 0.02%
88,169
-15,801
-15% -$32.7K
6 7 8
9
10