BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$2.48B
| – | – |
-2,213
| Closed | -$227K |
|
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,305
| Closed | -$215K |
|
253
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,371
| Closed | -$214K |
|