BRANDYWINE OAK PRIVATE WEALTH LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BRANDYWINE OAK PRIVATE WEALTH LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 12.17% | 144.726 M $ | 5847506 | 2020/06/30 | 4.204 M $ | 2.95 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 11.55% | 137.373 M $ | 700170 | 2021/06/30 | 3.666 M $ | 2.73 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 9.00% | 107.102 M $ | 1294286 | 2023/09/30 | -1.264 M $ | -1.19 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 8.70% | 103.522 M $ | 237008 | 2018/12/31 | -11.441 M $ | -10.47 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 4.55% | 54.170 M $ | 909656 | 2023/03/31 | -344.841 K $ | -0.63 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 3.12% | 37.123 M $ | 686832 | 2018/12/31 | 198.596 K $ | 0.54 % |
| 2026/03/31 | IEFA | ISHARES TR | 2.86% | 33.964 M $ | 375169 | 2021/03/31 | 376.449 K $ | 1.20 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 2.66% | 31.695 M $ | 560176 | 2022/06/30 | -124.581 K $ | -0.40 % |
| 2026/03/31 | AAPL | APPLE INC | 2.57% | 30.590 M $ | 120533 | 2018/12/31 | -2.210 M $ | -6.65 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 2.35% | 27.958 M $ | 285546 | 2022/06/30 | -2.384 M $ | -8.24 % |
| 2026/03/31 | SLYV | SPDR SERIES TRUST | 2.26% | 26.938 M $ | 284817 | 2020/03/31 | 1.039 M $ | 3.97 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 1.73% | 20.550 M $ | 221713 | 2022/03/31 | 1.683 M $ | 8.57 % |
| 2026/03/31 | BAR | GRANITESHARES GOLD TR | 1.67% | 19.868 M $ | 430687 | 2020/06/30 | 1.558 M $ | 8.57 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.55% | 18.424 M $ | 26408 | 2018/12/31 | -17.705 M $ | -88.43 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 1.54% | 18.289 M $ | 753576 | 2018/12/31 | -75.373 K $ | -0.41 % |
| 2026/03/31 | REET | ISHARES TR | 1.47% | 17.516 M $ | 696479 | 2020/06/30 | 138.101 K $ | 0.80 % |
| 2026/03/31 | SUB | ISHARES TR | 1.30% | 15.480 M $ | 145350 | 2018/12/31 | -27.366 K $ | -0.19 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.13% | 13.445 M $ | 77091 | 2018/12/31 | -934.737 K $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.82% | 9.776 M $ | 26410 | 2018/12/31 | -2.916 M $ | -23.46 % |
| 2026/03/31 | MUB | ISHARES TR | 0.81% | 9.682 M $ | 91210 | 2018/12/31 | -71.914 K $ | -0.90 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.79% | 9.453 M $ | 135526 | 2018/12/31 | 324.295 K $ | 3.76 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.79% | 9.402 M $ | 32696 | 2018/12/31 | -818.531 K $ | -8.13 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.78% | 9.261 M $ | 185634 | 2018/12/31 | -74.224 K $ | -0.80 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.66% | 7.888 M $ | 123101 | 2020/06/30 | 199.158 K $ | 2.58 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.62% | 7.407 M $ | 25181 | 2018/12/31 | -708.655 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.57% | 6.780 M $ | 32550 | 2018/12/31 | -724.148 K $ | -9.77 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.56% | 6.659 M $ | 30653 | 2018/12/31 | 161.534 K $ | 2.58 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.53% | 6.355 M $ | 20532 | 2018/12/31 | -748.009 K $ | -10.57 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.49% | 5.858 M $ | 6369 | 2018/12/31 | -976.397 K $ | -14.41 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.48% | 5.682 M $ | 28812 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.44% | 5.219 M $ | 46487 | 2019/12/31 | -393.726 K $ | -7.18 % |
| 2026/03/31 | HDV | ISHARES TR | 0.42% | 4.978 M $ | 36679 | 2020/03/31 | 528.207 K $ | 11.60 % |
| 2026/03/31 | SF | STIFEL FINL CORP | 0.41% | 4.929 M $ | 66682 | 2022/12/31 | -2.443 M $ | -40.97 % |
| 2026/03/31 | ITM | VANECK ETF TRUST | 0.40% | 4.789 M $ | 103145 | 2020/06/30 | -67.416 K $ | -1.55 % |
| 2026/03/31 | BITW | BITWISE 10 CRYPTO INDEX ETF | 0.38% | 4.540 M $ | 101772 | 2025/12/31 | -1.258 M $ | -24.08 % |
| 2026/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.34% | 4.057 M $ | 79581 | 2022/03/31 | 3.257 K $ | 0.08 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.34% | 4.047 M $ | 23852 | 2018/12/31 | 1.174 M $ | 40.98 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.33% | 3.903 M $ | 133976 | 2022/09/30 | -469.251 K $ | -10.70 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.33% | 3.896 M $ | 127735 | 2022/09/30 | 113.217 K $ | 3.01 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.33% | 3.879 M $ | 46346 | 2019/06/30 | 797.337 K $ | 24.88 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 3.831 M $ | 7994 | 2021/06/30 | -164.056 K $ | -4.67 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.32% | 3.817 M $ | 73136 | 2023/12/31 | -16.289 K $ | -0.42 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.32% | 3.796 M $ | 6578 | 2018/12/31 | -228.460 K $ | -6.04 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.31% | 3.650 M $ | 33495 | 2018/12/31 | -353.942 K $ | -8.73 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.30% | 3.595 M $ | 109090 | 2020/06/30 | 22.179 K $ | 0.61 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.30% | 3.560 M $ | 24281 | 2018/12/31 | -211.146 K $ | -5.29 % |
| 2026/03/31 | VIOV | VANGUARD ADMIRAL FDS INC | 0.29% | 3.415 M $ | 33571 | 2020/06/30 | 135.212 K $ | 4.07 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.28% | 3.379 M $ | 68435 | 2018/12/31 | -380.813 K $ | -9.86 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.28% | 3.344 M $ | 5141 | 2018/12/31 | -157.489 K $ | -4.63 % |
| 2026/03/31 | USMV | ISHARES TR | 0.27% | 3.253 M $ | 35074 | 2020/06/30 | -52.111 K $ | -1.51 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.27% | 3.155 M $ | 11000 | 2018/12/31 | -287.126 K $ | -8.59 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.26% | 3.106 M $ | 9682 | 2020/03/31 | -125.035 K $ | -4.31 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 0.25% | 2.925 M $ | 9369 | 2018/12/31 | 131.272 K $ | 4.64 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.23% | 2.784 M $ | 36103 | 2020/06/30 | 63.867 K $ | 2.21 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 2.730 M $ | 11168 | 2018/12/31 | 414.976 K $ | 18.12 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.23% | 2.724 M $ | 18858 | 2018/12/31 | 20.840 K $ | 0.79 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.23% | 2.704 M $ | 3712 | 2021/09/30 | -299.781 K $ | -9.98 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.22% | 2.595 M $ | 27139 | 2020/06/30 | 14.383 K $ | 0.56 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.21% | 2.524 M $ | 20984 | 2018/12/31 | 358.285 K $ | 14.28 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.21% | 2.482 M $ | 5766 | 2021/06/30 | 192.394 K $ | 8.57 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.21% | 2.440 M $ | 11218 | 2018/12/31 | -124.630 K $ | -4.81 % |
| 2026/03/31 | BBEU | J P MORGAN EXCHANGE TRADED F | 0.19% | 2.319 M $ | 32023 | 2021/06/30 | -30.729 K $ | -1.21 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.19% | 2.253 M $ | 7249 | 2018/12/31 | 37.951 K $ | 1.69 % |
| 2026/03/31 | IXUS | ISHARES TR | 0.17% | 2.059 M $ | 23764 | 2020/06/30 | 47.436 K $ | 2.36 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.17% | 2.029 M $ | 8540 | 2021/12/31 | -129.713 K $ | -6.05 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.17% | 2.005 M $ | 17374 | 2025/12/31 | 609.905 K $ | 41.31 % |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.17% | 1.979 M $ | 11004 | 2018/12/31 | -153.455 K $ | -7.12 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.16% | 1.912 M $ | 3164 | 2018/12/31 | 417.570 K $ | 24.96 % |
| 2026/03/31 | SHM | SPDR SERIES TRUST | 0.16% | 1.878 M $ | 39261 | 2022/09/30 | -6.396 K $ | -0.33 % |
| 2026/03/31 | IVV | ISHARES TR | 0.16% | 1.870 M $ | 2863 | 2018/12/31 | -90.684 K $ | -4.63 % |
| 2026/03/31 | TSLA | TESLA INC | 0.16% | 1.851 M $ | 4980 | 2020/12/31 | -315.076 K $ | -17.34 % |
| 2026/03/31 | WMT | WALMART INC | 0.15% | 1.789 M $ | 14395 | 2018/12/31 | 182.908 K $ | 11.55 % |
| 2026/03/31 | FLEE | FRANKLIN TEMPLETON ETF TR | 0.15% | 1.778 M $ | 48895 | 2020/06/30 | -8.801 K $ | -0.49 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.15% | 1.724 M $ | 10662 | 2018/12/31 | 71.645 K $ | 4.26 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.14% | 1.690 M $ | 2954 | 2018/12/31 | -239.866 K $ | -13.32 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.14% | 1.681 M $ | 12824 | 2018/12/31 | 201.524 K $ | 13.68 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.14% | 1.677 M $ | 6913 | 2018/12/31 | 78.173 K $ | 4.88 % |
| 2026/03/31 | DD | DUPONT DE NEMOURS INC | 0.14% | 1.643 M $ | 35881 | 2019/06/30 | 200.748 K $ | 13.93 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.14% | 1.621 M $ | 8451 | 2020/09/30 | -49.181 K $ | -3.43 % |
| 2026/03/31 | KO | COCA COLA CO | 0.14% | 1.621 M $ | 21310 | 2018/12/31 | 133.766 K $ | 8.78 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.13% | 1.532 M $ | 7406 | 2018/12/31 | 401.264 K $ | 35.75 % |
| 2026/03/31 | PID | INVESCO EXCHANGE TRADED FD T | 0.13% | 1.529 M $ | 68750 | 2018/12/31 | 17.361 K $ | 1.14 % |
| 2026/03/31 | IXN | ISHARES TR | 0.13% | 1.487 M $ | 14872 | 2022/12/31 | -74.806 K $ | -4.79 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.12% | 1.473 M $ | 12811 | 2020/03/31 | -501.550 K $ | -25.40 % |
| 2026/03/31 | IGRO | ISHARES TR | 0.12% | 1.447 M $ | 17279 | 2020/06/30 | 17.325 K $ | 1.21 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.12% | 1.431 M $ | 4789 | 2020/06/30 | -76.384 K $ | -5.07 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.12% | 1.420 M $ | 2842 | 2018/12/31 | -200.982 K $ | -12.48 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.12% | 1.397 M $ | 9434 | 2020/06/30 | 43.601 K $ | 3.19 % |
| 2026/03/31 | DOW | DOW HLDGS INC | 0.12% | 1.396 M $ | 33517 | 2019/06/30 | 724.131 K $ | 78.14 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.12% | 1.378 M $ | 17388 | 2021/03/31 | -8.029 K $ | -0.58 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.11% | 1.319 M $ | 6337 | 2018/12/31 | -4.055 K $ | -0.31 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.11% | 1.257 M $ | 9087 | 2020/03/31 | -24.966 K $ | -1.94 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 1.249 M $ | 5152 | 2021/06/30 | -276.850 K $ | -18.17 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.10% | 1.233 M $ | 7941 | 2018/12/31 | 94.159 K $ | 8.20 % |
| 2026/03/31 | EFA | ISHARES TR | 0.10% | 1.232 M $ | 12686 | 2022/12/31 | 13.988 K $ | 1.15 % |
| 2026/03/31 | IDV | ISHARES TR | 0.10% | 1.230 M $ | 28905 | 2018/12/31 | 88.995 K $ | 7.88 % |
| 2026/03/31 | VPL | VANGUARD INTL EQUITY INDEX F | 0.10% | 1.225 M $ | 12535 | 2018/12/31 | 97.034 K $ | 8.11 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.10% | 1.220 M $ | 3468 | 2018/12/31 | 85.767 K $ | 7.50 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.10% | 1.218 M $ | 9163 | 2020/03/31 | -101.534 K $ | -7.69 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF TR | 0.10% | 1.179 M $ | 32034 | 2024/09/30 | -257.451 K $ | -22.60 % |