BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$26.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.27M
5
REET icon
iShares Global REIT ETF
REET
$1.54M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$27.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$19.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.32M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$51.9M 5.93% 124,530 +5,450 +5% +$2.27M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$46.6M 5.33% 443,471 -24,379 -5% -$2.56M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$45.2M 5.17% 1,230,875 +27,174 +2% +$997K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.4M 4.28% 754,562 -13,378 -2% -$664K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.7M 4.2% 469,020 -141,778 -23% -$11.1M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$27.6M 3.15% +547,652 New +$27.6M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$25M 2.86% 430,490 -5,370 -1% -$312K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$21.1M 2.41% 547,458 -714,917 -57% -$27.5M
AAPL icon
9
Apple
AAPL
$3.45T
$20.2M 2.31% 115,822 +889 +0.8% +$155K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.7M 2.25% 513,354 -15,101 -3% -$579K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$19.7M 2.25% 77,314 -675 -0.9% -$172K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$19.6M 2.24% 100,801 -2,344 -2% -$456K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.2M 2.09% 347,212 -12,215 -3% -$642K
MBB icon
14
iShares MBS ETF
MBB
$41B
$18.2M 2.08% 178,227 -6,465 -4% -$660K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$16.7M 1.91% 139,130 +2,402 +2% +$288K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.8M 1.81% 189,719 -4,793 -2% -$399K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$15.8M 1.8% 51,695 +1,479 +3% +$451K
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$14.1M 1.61% +456,665 New +$14.1M
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$10.4M 1.19% 53,859 -853 -2% -$165K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.85M 1.13% +193,999 New +$9.85M
BAR icon
21
GraniteShares Gold Shares
BAR
$1.14B
$9.41M 1.08% 490,339 +38,892 +9% +$747K
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.4M 1.07% 30,486 -1,459 -5% -$450K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.2M 1.05% 74,258 +683 +0.9% +$84.6K
REET icon
24
iShares Global REIT ETF
REET
$4B
$8.82M 1.01% 301,948 +52,694 +21% +$1.54M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$7.29M 0.83% 66,495 -21,832 -25% -$2.39M
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