BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$563M
Cap. Flow
+$15M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
74
Reduced
109
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$43.6M 7.75% 156,248 +18,082 +13% +$5.04M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.6M 6.68% 727,958 +184,697 +34% +$9.54M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$32.5M 5.77% +484,329 New +$32.5M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$24.9M 4.43% +415,368 New +$24.9M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$24.6M 4.37% 127,638 -4,498 -3% -$867K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$24M 4.27% 1,413,870 +143,488 +11% +$2.44M
MBB icon
7
iShares MBS ETF
MBB
$41B
$18.7M 3.32% +168,867 New +$18.7M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$16M 2.83% +536,098 New +$16M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$15M 2.67% 161,192 +14,733 +10% +$1.37M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.6M 2.59% 598,491 +594,560 +15,125% +$14.5M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12.5M 2.21% +462,108 New +$12.5M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.4M 2.2% +429,242 New +$12.4M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.4M 2.2% +463,631 New +$12.4M
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$12.2M 2.17% 93,731 +3,945 +4% +$513K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$11.9M 2.12% 79,835 -20,961 -21% -$3.14M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.5M 1.86% 52,402 -4,226 -7% -$845K
AAPL icon
17
Apple
AAPL
$3.45T
$9.06M 1.61% 24,847 -719 -3% -$262K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.14M 1.45% 350,807 -283,190 -45% -$6.57M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$8.12M 1.44% 69,657 -82 -0.1% -$9.56K
REET icon
20
iShares Global REIT ETF
REET
$4B
$7.18M 1.28% 343,730 -200,464 -37% -$4.19M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.12M 1.09% +106,049 New +$6.12M
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$4.61M 0.82% 37,274 -12,754 -25% -$1.58M
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.29M 0.76% 21,139 -1,329 -6% -$270K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.04M 0.72% 78,152 +1,727 +2% +$89.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.93M 0.7% 35,937 +718 +2% +$78.4K
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