BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $129M | 11.91% | 5,821,759 -205,262 | -3% | -$4.54M |
|
2
Vanguard Value ETF
VTV
$144B
| $119M | 11% | 672,510 +16,969 | +3% | +$3M |
|
3
Vanguard Growth ETF
VUG
$185B
| $100M | 9.28% | 228,602 -2,965 | -1% | -$1.3M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.9M | 5.55% | 1,002,142 +12,406 | +1% | +$742K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.3M | 4.01% | 522,566 +5,983 | +1% | +$496K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.2M | 3.25% | 442,181 +4,870 | +1% | +$387K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $34M | 3.15% | 1,396,128 +21,567 | +2% | +$526K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.1M | 3.07% | 669,800 -9,772 | -1% | -$483K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.1M | 2.6% | 337,031 -7,789 | -2% | -$650K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.2M | 2.52% | 519,837 -26,772 | -5% | -$1.4M |
|
11
Apple
AAPL
$3.45T
| $26.9M | 2.49% | 131,183 -2,867 | -2% | -$588K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $25.3M | 2.34% | 265,168 -12,431 | -4% | -$1.18M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $22.8M | 2.11% | 285,410 +16,247 | +6% | +$1.3M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $18.1M | 1.68% | 276,413 -9,659 | -3% | -$633K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 1.64% | 26,634 -75 | -0.3% | -$49.7K |
|
16
iShares Global REIT ETF
REET
$4B
| $15.4M | 1.43% | 624,804 +12,425 | +2% | +$307K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.2M | 1.41% | 143,333 -3,092 | -2% | -$329K |
|
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $14.4M | 1.33% | 439,760 -46,003 | -9% | -$1.5M |
|
19
Microsoft
MSFT
$3.77T
| $13M | 1.2% | 26,155 -937 | -3% | -$466K |
|
20
NVIDIA
NVDA
$4.25T
| $11.9M | 1.11% | 75,576 +858 | +1% | +$136K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.41M | 0.87% | 191,871 +85,587 | +81% | +$4.2M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 0.7% | 125,292 -8,168 | -6% | -$490K |
|
23
Amazon
AMZN
$2.44T
| $7.2M | 0.67% | 32,809 +233 | +0.7% | +$51.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.14M | 0.66% | 125,158 -4,777 | -4% | -$272K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $6.94M | 0.64% | 66,450 -42,319 | -39% | -$4.42M |
|