BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.79M | 0.71% |
20,300
-505
| -2% | -$119K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.47M | 0.66% |
38,308
-191
| -0.5% | -$22.3K |
|
28
Amazon
AMZN
$2.41T
| $4.28M | 0.63% |
1,382
-25
| -2% | -$77.4K |
|
29
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.28M | 0.63% |
83,432
+4,728
| +6% | +$242K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.62% |
81,008
+11,136
| +16% | +$580K |
|
31
iShares Global REIT ETF
REET
$3.94B
| $4.19M | 0.62% |
164,528
-160,437
| -49% | -$4.09M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.09M | 0.6% |
37,941
+1,826
| +5% | +$197K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 0.57% |
23,182
+99
| +0.4% | +$16.6K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.57% |
56,070
+1,442
| +3% | +$99.8K |
|
35
GraniteShares Gold Shares
BAR
$1.18B
| $3.75M | 0.55% |
220,578
+27,973
| +15% | +$475K |
|
36
Dow Inc
DOW
$17B
| $3.7M | 0.55% |
57,942
+129
| +0.2% | +$8.25K |
|
37
JPMorgan Chase
JPM
$824B
| $3.67M | 0.54% |
24,112
-119
| -0.5% | -$18.1K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.63M | 0.53% |
21,923
-3,385
| -13% | -$560K |
|
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.38M | 0.5% |
123,481
+5,720
| +5% | +$157K |
|
|
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.36M | 0.5% |
130,718
+9,157
| +8% | +$235K |
|
41
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.48% |
42,228
-12,552
| -23% | -$970K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.26M | 0.48% |
34,341
+60
| +0.2% | +$5.69K |
|
43
Corteva
CTVA
$49.2B
| $2.97M | 0.44% |
63,676
-434
| -0.7% | -$20.2K |
|
44
SPDR S&P International Dividend ETF
DWX
$486M
| $2.89M | 0.43% |
75,876
+27
| +0% | +$1.03K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.82M | 0.42% |
34,508
+950
| +3% | +$77.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.4% |
1,310
-65
| -5% | -$134K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 0.36% |
24,481
+3,729
| +18% | +$377K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.34% |
5,756
-597
| -9% | -$237K |
|
49
McDonald's
MCD
$226B
| $2.27M | 0.33% |
10,144
+45
| +0.4% | +$10.1K |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.25M | 0.33% |
12,943
+177
| +1% | +$30.8K |
|