BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$3.65M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$12.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$6.04M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$14.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$14.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$41.3M 6.08% 674,556 +201,897 +43% +$12.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.3M 5.5% +452,515 New +$37.3M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$36M 5.31% 100,533 -30,386 -23% -$10.9M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34.4M 5.06% 669,635 -46,041 -6% -$2.36M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$28.3M 4.16% 889,182 +243,725 +38% +$7.75M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$24.1M 3.56% 291,437 -97,239 -25% -$8.05M
MBB icon
7
iShares MBS ETF
MBB
$41B
$22.3M 3.29% 205,838 +6,845 +3% +$742K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$22.1M 3.25% 1,298,707 +20,202 +2% +$343K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$21.6M 3.18% 573,998 -22,884 -4% -$861K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$18.9M 2.79% 82,705 -13,891 -14% -$3.18M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$18.7M 2.76% 63,392 -709 -1% -$209K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$17.6M 2.6% 93,168 -1,038 -1% -$196K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$16.6M 2.44% 127,523 -3,853 -3% -$501K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.8M 2.18% 258,695 +9,498 +4% +$543K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.7M 2.02% 167,609 +47,731 +40% +$3.91M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.2M 1.95% 389,071 +72,399 +23% +$2.47M
AAPL icon
17
Apple
AAPL
$3.45T
$11.6M 1.71% 95,203 -301 -0.3% -$36.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$8.56M 1.26% 73,740 +3,401 +5% +$395K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.38M 1.23% +31,065 New +$8.38M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.28M 1.22% 64,466 -2,233 -3% -$287K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.07M 1.19% 45,288 -28,565 -39% -$5.09M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$6.04M 0.89% +248,532 New +$6.04M
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$5.93M 0.87% 34,284 +32,523 +1,847% +$5.62M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.26M 0.77% 81,723 +5,412 +7% +$348K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$4.84M 0.71% 15,171 -108 -0.7% -$34.5K
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