BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
96
Reduced
110
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.72% |
76,311
+8,072
| +12% | +$501K |
|
27
Microsoft
MSFT
$3.76T
| $4.63M | 0.71% |
20,805
+388
| +2% | +$86.3K |
|
28
Amazon
AMZN
$2.41T
| $4.58M | 0.7% |
1,407
+10
| +0.7% | +$32.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.37M | 0.67% |
38,499
-139
| -0.4% | -$15.8K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.1M | 0.62% |
78,704
-681
| -0.9% | -$35.4K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.9M | 0.6% |
36,115
+674
| +2% | +$72.9K |
|
32
DuPont de Nemours
DD
$31.6B
| $3.9M | 0.59% |
54,780
-351
| -0.6% | -$25K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.71M | 0.57% |
23,083
-175
| -0.8% | -$28.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.57% |
54,628
-454
| -0.8% | -$30.8K |
|
|
35
GraniteShares Gold Shares
BAR
$1.18B
| $3.64M | 0.55% |
192,605
+150,891
| +362% | +$2.85M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.6M | 0.55% |
25,308
-625
| -2% | -$88.9K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.5M | 0.53% |
69,872
-560
| -0.8% | -$28.1K |
|
38
Dow Inc
DOW
$17B
| $3.21M | 0.49% |
57,813
-167
| -0.3% | -$9.27K |
|
|
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.13M | 0.48% |
121,561
+10,668
| +10% | +$275K |
|
40
JPMorgan Chase
JPM
$824B
| $3.08M | 0.47% |
24,231
+91
| +0.4% | +$11.6K |
|
41
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.08M | 0.47% |
117,761
-2,125
| -2% | -$55.5K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.01M | 0.46% |
34,281
+1,102
| +3% | +$96.6K |
|
43
SPDR S&P International Dividend ETF
DWX
$486M
| $2.77M | 0.42% |
75,849
| – | – |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.67M | 0.41% |
33,558
-598
| -2% | -$47.6K |
|
45
Corteva
CTVA
$49.2B
| $2.48M | 0.38% |
64,110
-316
| -0.5% | -$12.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.37% |
1,375
+23
| +2% | +$40.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.36% |
6,353
+12
| +0.2% | +$4.49K |
|
48
Verizon
VZ
$184B
| $2.34M | 0.36% |
39,869
+228
| +0.6% | +$13.4K |
|
49
Procter & Gamble
PG
$370B
| $2.25M | 0.34% |
16,184
+1,695
| +12% | +$236K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.34% |
11,360
+1,175
| +12% | +$229K |
|