BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$52.8M
(+6.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
63
Reduced
126
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11M |
| 3 |
AstraZeneca
AZN
|
$4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$112B
| – | – |
-1,038
| Closed | -$229K |
|
252
Dominion Energy
D
$50.2B
| – | – |
-3,898
| Closed | -$239K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-619
| Closed | -$205K |
|
254
Estee Lauder
EL
$31.5B
| – | – |
-973
| Closed | -$241K |
|
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-14,902
| Closed | -$376K |
|
256
L3Harris
LHX
$51.1B
| – | – |
-973
| Closed | -$203K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,541
| Closed | -$305K |
|
|
RKLY
258
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-25,222
| Closed | -$3.53K |
|