Brandywine OAK Private Wealth portfolio

What changed this quarter

122 positions with a change (9 new, 40 added to, 62 trimmed, 11 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Int-term Corporate ETF+6.5%more sharesIncreased
  8.9% → 9.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab International Equity ETFSCHF11.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV11.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG9.4%
• Vanguard Int-term Corporate ETFVCIT9.0%
• Vanguard Intermediate-term T ETFVGIT4.5%
• Vanguard International Equity Index FVWO3.1%
• AppleAAPL3.0%
• iShares Core Msci Eafe ETFIEFA2.8%
• State Street SPDR P S&P 500 Growth ETFSPYG2.6%
• State Street SPDR P S&P 500 Value ETFSPYV2.5%
• State Street SPDR S&P 600 SC Val ETFSLYV2.1%
• Vanguard Info Tech ETFVGT2.0%
• Schwab Short-term US Treas ETFSCHO1.5%
• SPDR Gold Minishares Trust ETFGLDM1.5%
• iShares Global Reit ETFREET1.4%
• Graniteshares Gold Trust ETFBAR1.4%
• NVIDIANVDA1.3%
• iShares Short-term National ETFSUB1.1%
• AlphabetGOOGL · GOOG1.1%
• MicrosoftMSFT1.0%
• IsharesIEMG0.8%
• iShares National Muni Bond E ETFMUB0.7%
• JPMorgan ChaseJPM0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• Vanguard Tax-exempt Bond ETFVTEB0.6%
• Amazon.comAMZN0.6%
• Eli LillyLLY0.6%
• Vanguard Index FundsVBR0.6%
• BroadcomAVGO0.5%
• Vanguard ESG US Stock ETFESGV0.5%
• Bitwise 10 Crypto Index ETFBITW0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Schwab US Large-cap Value ETFSCHV0.4%
• iShares Core High Dividend E ETFHDV0.4%
• Vaneck ETF TrustITM0.4%
• Stifel FinancialSF0.3%
• AstrazenecaAZN0.3%
• United RentalsURI0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Exxon MobilXOM0.3%
• Berkshire HathawayBRK/B0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• CortevaCTVA0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Vanguard Index FundsVTI0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• Pimco Intermediate Municipal ETFMUNI0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Vanguard Admiral FundsVIOV0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• MerckMRK0.2%
• Vanguard Industrials ETFVIS0.2%
• Johnson & JohnsonJNJ0.2%
• AbbVieABBV0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Procter & GamblePG0.2%
• Advanced Micro DevicesAMD0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• J P Morgan Exchange Traded FundBBEU0.2%
• iShares Core International Stock ETFIXUS0.2%
• iShares Global Tech ETFIXN0.2%
• iShares Core S&P 500 ETFIVV0.2%
• SPDR Gold Shares ETFGLD0.2%
• Qnity ElectronicsQ0.2%
• Vanguard Communication Servi ETFVOX0.2%
• Meta PlatformsMETA0.1%
• Union PacificUNP0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Franklin Ftse Europe ETFFLEE0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• Coca-ColaKO0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• Vanguard International Equity Index FVT0.1%
• TeslaTSLA0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Schwab US Large-cap ETFSCHX0.1%
• Dupont De NemoursDD0.1%
• MastercardMA0.1%
• Lockheed MartinLMT0.1%
• McDONALD’SMCD0.1%
• iShares International Div Growth ETFIGRO0.1%
• Bitwise Bitcoin ETFBITB0.1%
• American Electric PowerAEP0.1%
• ChevronCVX0.1%
• Invesco Exchange Traded Fund TPID0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• AmgenAMGN0.1%
• Vanguard International Equity Index FVPL0.1%
• Cisco SystemsCSCO0.1%
• WalmartWMT0.1%
• Vanguard International Equity Index FVEU0.1%
• PNC Financial Services GroupPNC0.1%
• iShares Russell 1000 ETFIWB0.1%
• BlackstoneBX0.1%
• iShares Msci Eafe ETFEFA0.1%