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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
(-0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$797K |
| 3 |
Vanguard Value ETF
VTV
|
+$694K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$496K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.5B
| $145M | 12.17% |
5,847,506
-73,177
| -1% | -$1.86M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $137M | 11.55% |
700,170
-3,467
| -0.5% | -$694K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $107M | 9% |
1,294,286
+30,523
| +2% | +$2.55M |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $104M | 8.7% |
1,422,048
+77,946
| +6% | +$6.06M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $54.2M | 4.55% |
909,656
+2,178
| +0.2% | +$130K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37.1M | 3.12% |
686,832
+2,017
| +0.3% | +$113K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34M | 2.86% |
375,169
+23,347
| +7% | +$2.18M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $31.7M | 2.66% |
560,176
+18,519
| +3% | +$1.07M |
|
|
9
Apple
AAPL
$4.66T
| $30.6M | 2.57% |
120,533
-1,756
| -1% | -$457K |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $28M | 2.35% |
285,546
+14,280
| +5% | +$1.49M |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $26.9M | 2.26% |
284,817
-3,039
| -1% | -$294K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$27B
| $20.6M | 1.73% |
221,713
-8,264
| -4% | -$797K |
|
13
GraniteShares Gold Shares
BAR
$1.35B
| $19.9M | 1.67% |
430,687
+2,735
| +0.6% | +$131K |
|
14
Vanguard Information Technology ETF
VGT
$142B
| $18.4M | 1.55% |
211,264
-1,224
| -0.6% | -$113K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.3M | 1.54% |
753,576
-155
| -0% | -$3.77K |
|
16
iShares Global REIT ETF
REET
$4.94B
| $17.5M | 1.47% |
696,479
+5,972
| +0.9% | +$155K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.5M | 1.3% |
145,350
+8,518
| +6% | +$912K |
|
18
NVIDIA
NVDA
$4.93T
| $13.4M | 1.13% |
77,091
-160
| -0.2% | -$29.4K |
|
19
Microsoft
MSFT
$2.9T
| $9.78M | 0.82% |
26,410
+710
| +3% | +$297K |
|
|
20
iShares National Muni Bond ETF
MUB
$45.7B
| $9.68M | 0.81% |
91,210
+16,299
| +22% | +$1.75M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.45M | 0.79% |
135,526
+7,346
| +6% | +$530K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.4M | 0.79% |
32,696
+521
| +2% | +$164K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $9.26M | 0.78% |
185,634
+72
| +0% | +$3.64K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.89M | 0.66% |
123,101
-600
| -0.5% | -$39.6K |
|
25
JPMorgan Chase
JPM
$896B
| $7.41M | 0.62% |
25,181
-74
| -0.3% | -$22.5K |
|
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