BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
96
Reduced
116
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.69M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.3M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.71% |
15,341
-244
| -2% | -$67.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 0.68% |
38,638
-293
| -0.8% | -$30.9K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.07M | 0.68% |
79,385
+1,233
| +2% | +$63.2K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.83M | 0.64% |
35,441
-496
| -1% | -$53.6K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.62M | 0.6% |
72,222
-3,735
| -5% | -$187K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 0.6% |
68,239
+5,516
| +9% | +$291K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.59% |
55,082
+539
| +1% | +$34.3K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.57% |
23,258
+172
| +0.7% | +$25.3K |
|
34
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.51% |
55,131
-777
| -1% | -$43.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.51% |
70,432
-1,795
| -2% | -$77.6K |
|
|
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.87M | 0.48% |
110,893
+54,115
| +95% | +$1.4M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.87M | 0.48% |
25,933
-4,763
| -16% | -$527K |
|
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.74M | 0.46% |
119,886
+2,473
| +2% | +$56.5K |
|
39
Dow Inc
DOW
$17B
| $2.73M | 0.46% |
57,980
-933
| -2% | -$43.9K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $2.67M | 0.45% |
33,179
-1,009
| -3% | -$81.2K |
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $2.56M | 0.43% |
75,849
+584
| +0.8% | +$19.7K |
|
42
Verizon
VZ
$184B
| $2.36M | 0.39% |
39,641
-1,089
| -3% | -$64.8K |
|
43
JPMorgan Chase
JPM
$824B
| $2.32M | 0.39% |
24,140
-307
| -1% | -$29.6K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.32M | 0.39% |
34,156
-1,591
| -4% | -$108K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.21M | 0.37% |
37,896
-1,941
| -5% | -$113K |
|
46
McDonald's
MCD
$226B
| $2.19M | 0.37% |
9,970
-101
| -1% | -$22.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.35% |
6,341
+2
| +0% | +$670 |
|
48
AstraZeneca
AZN
$255B
| $2.03M | 0.34% |
37,109
-3,172
| -8% | -$174K |
|
49
PepsiCo
PEP
$203B
| $2.02M | 0.34% |
14,607
-142
| -1% | -$19.7K |
|
50
Procter & Gamble
PG
$370B
| $2.01M | 0.34% |
14,489
-799
| -5% | -$111K |
|