BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 0.71% |
34,987
-225,580
| -87% | -$22.2M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.3M | 0.68% |
37,165
+30,818
| +486% | +$2.74M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.18M | 0.66% |
+40,647
| New | +$3.18M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.08M | 0.64% |
+75,401
| New | +$3.08M |
|
|
IBMI
30
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.88M | 0.59% |
113,574
+87,098
| +329% | +$2.21M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 0.59% |
52,855
+629
| +1% | +$34K |
|
32
Amazon
AMZN
$2.51T
| $2.75M | 0.57% |
28,220
-240
| -0.8% | -$23.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.64M | 0.54% |
111,456
+71,432
| +178% | +$1.69M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.46M | 0.51% |
63,125
+52,884
| +516% | +$2.06M |
|
35
Verizon
VZ
$186B
| $2.41M | 0.5% |
44,684
-2,820
| -6% | -$152K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.48% |
12,039
+2,129
| +21% | +$407K |
|
37
JPMorgan Chase
JPM
$835B
| $2.3M | 0.47% |
25,540
-2,055
| -7% | -$185K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.28M | 0.47% |
23,274
-416
| -2% | -$40.8K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2.28M | 0.47% |
+31,805
| New | +$2.28M |
|
40
DuPont de Nemours
DD
$32.3B
| $2.09M | 0.43% |
61,187
-5,308
| -8% | -$181K |
|
41
PepsiCo
PEP
$201B
| $1.98M | 0.41% |
16,473
+187
| +1% | +$22.5K |
|
42
SPDR S&P International Dividend ETF
DWX
$486M
| $1.88M | 0.39% |
68,286
+42,768
| +168% | +$1.18M |
|
43
Dow Inc
DOW
$16.9B
| $1.84M | 0.38% |
62,940
-4,356
| -6% | -$127K |
|
44
American Electric Power
AEP
$58.1B
| $1.81M | 0.37% |
22,588
-1,104
| -5% | -$88.3K |
|
45
Procter & Gamble
PG
$373B
| $1.79M | 0.37% |
16,313
+4,156
| +34% | +$457K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.75M | 0.36% |
51,692
+44,505
| +619% | +$1.51M |
|
47
AstraZeneca
AZN
$254B
| $1.73M | 0.36% |
38,689
+3,426
| +10% | +$153K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.36% |
29,680
-100
| -0.3% | -$5.81K |
|
49
McDonald's
MCD
$226B
| $1.66M | 0.34% |
10,017
-560
| -5% | -$92.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.63M | 0.34% |
6,337
-2,419
| -28% | -$623K |
|