BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$563M
AUM Growth
+$78.3M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$24.9M |
| 3 |
iShares MBS ETF
MBB
|
$18.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 0.7% |
38,931
+3,944
| +11% | +$397K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $3.86M | 0.69% |
15,585
+3,546
| +29% | +$878K |
|
28
Amazon
AMZN
$2.5T
| $3.82M | 0.68% |
27,700
-520
| -2% | -$71.7K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.73M | 0.66% |
75,957
+556
| +0.7% | +$27.3K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $3.55M | 0.63% |
36,699
-3,948
| -10% | -$381K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.59% |
54,543
+1,688
| +3% | +$103K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.28M | 0.58% |
30,696
-6,469
| -17% | -$692K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.99M | 0.53% |
62,723
-503,278
| -89% | -$24M |
|
|
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.98M | 0.53% |
116,976
+3,402
| +3% | +$86.7K |
|
35
DuPont de Nemours
DD
$32.1B
| $2.97M | 0.53% |
55,908
-5,279
| -9% | -$280K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.96M | 0.53% |
23,086
-188
| -0.8% | -$24.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.89M | 0.51% |
72,227
-39,229
| -35% | -$1.57M |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $2.77M | 0.49% |
34,188
+2,383
| +7% | +$193K |
|
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $2.64M | 0.47% |
58,707
+34,630
| +144% | +$1.56M |
|
40
SPDR S&P International Dividend ETF
DWX
$486M
| $2.49M | 0.44% |
75,265
+6,979
| +10% | +$231K |
|
41
Dow Inc
DOW
$16.8B
| $2.4M | 0.43% |
58,913
-4,027
| -6% | -$164K |
|
42
JPMorgan Chase
JPM
$834B
| $2.3M | 0.41% |
24,447
-1,093
| -4% | -$103K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $2.3M | 0.41% |
35,747
-15,945
| -31% | -$1.02M |
|
44
Verizon
VZ
$186B
| $2.24M | 0.4% |
40,730
-3,954
| -9% | -$218K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.17M | 0.39% |
39,837
+11,469
| +40% | +$625K |
|
46
AstraZeneca
AZN
$254B
| $2.13M | 0.38% |
40,281
+1,592
| +4% | +$84.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.35% |
6,339
+2
| +0% | +$617 |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.95M | 0.35% |
27,520
-2,160
| -7% | -$153K |
|
49
PepsiCo
PEP
$201B
| $1.95M | 0.35% |
14,749
-1,724
| -10% | -$228K |
|
50
McDonald's
MCD
$226B
| $1.86M | 0.33% |
10,071
+54
| +0.5% | +$9.96K |
|