BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.1M |
| 3 |
iShares MBS ETF
MBB
|
+$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | 0.04% |
10,742
+1,079
| +11% | +$32.6K |
|
227
Toronto Dominion Bank
TD
$129B
| $318K | 0.04% |
4,864
+66
| +1% | +$4.32K |
|
228
BJs Wholesale Club
BJ
$12.8B
| $316K | 0.04% |
5,077
+500
| +11% | +$31.1K |
|
229
TTEC Holdings
TTEC
$182M
| $316K | 0.04% |
+4,661
| New | +$316K |
|
230
GE Aerospace
GE
$293B
| $315K | 0.04% |
7,956
| – | – |
|
231
iShares Gold Trust
IAU
$53.3B
| $315K | 0.04% |
9,200
-1
| -0% | -$34 |
|
232
Oracle
ORCL
$678B
| $314K | 0.04% |
4,503
-487
| -10% | -$34K |
|
233
Timken Company
TKR
$5.3B
| $312K | 0.04% |
5,893
+1,782
| +43% | +$94.3K |
|
234
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $312K | 0.04% |
10,900
-650
| -6% | -$18.6K |
|
235
Academy Sports + Outdoors
ASO
$3.25B
| $311K | 0.04% |
8,762
+1,186
| +16% | +$42.1K |
|
236
Air Products & Chemicals
APD
$63.9B
| $306K | 0.04% |
1,276
+3
| +0.2% | +$719 |
|
237
Construction Partners
ROAD
$6.78B
| $306K | 0.04% |
14,652
+4,459
| +44% | +$93.1K |
|
238
Nova
NVMI
$8.22B
| $305K | 0.04% |
3,446
+1,199
| +53% | +$106K |
|
239
Generac Holdings
GNRC
$10.7B
| $304K | 0.04% |
1,444
+553
| +62% | +$116K |
|
240
Jabil
JBL
$22.5B
| $304K | 0.04% |
5,953
+1,579
| +36% | +$80.6K |
|
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $300K | 0.04% |
2,207
+199
| +10% | +$27.1K |
|
242
Qualcomm
QCOM
$171B
| $300K | 0.04% |
2,353
+79
| +3% | +$10.1K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $300K | 0.04% |
5,340
| – | – |
|
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $299K | 0.04% |
10,065
-48
| -0.5% | -$1.43K |
|
245
Ingevity
NGVT
$2.14B
| $299K | 0.04% |
4,747
| – | – |
|
246
Southern Company
SO
$100B
| $296K | 0.04% |
4,162
| – | – |
|
247
Charles River Laboratories
CRL
$7.75B
| $294K | 0.04% |
1,375
+523
| +61% | +$112K |
|
248
Citigroup
C
$179B
| $293K | 0.04% |
6,374
-54
| -0.8% | -$2.48K |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $293K | 0.04% |
3,246
-32
| -1% | -$2.89K |
|
250
Constellation Energy
CEG
$94B
| $292K | 0.04% |
5,111
| – | – |
|