Instuitional Investor - Brandywine Oak Private Wealth Llc

Fund Profile
Filing Period:
Fund Name: Brandywine Oak Private Wealth Llc
Portfolio Value $861,003,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard World Fund
106,354 $50,335 5.84%
2.
Vanguard Scottsdale Funds
585,443 $48,277 5.6%
3.
Ishares 0-5 Year Tips Bond Etf
454,620 $48,033 5.57%
4. FNDF 1,133,514 $43,995 5.1%
5. FNDF 762,295 $38,974 4.52%