BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
61
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Gold Shares
BAR
$1.18B
| $6.37M | 0.74% |
361,909
+141,331
| +64% | +$2.49M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.11M | 0.71% |
91,179
+9,456
| +12% | +$633K |
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.07M | 0.71% |
33,267
-12,021
| -27% | -$2.19M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.65% |
15,727
+556
| +4% | +$197K |
|
30
Amazon
AMZN
$2.41T
| $5.54M | 0.65% |
32,220
+4,580
| +17% | +$788K |
|
31
JPMorgan Chase
JPM
$824B
| $4.91M | 0.57% |
31,561
+7,449
| +31% | +$1.16M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.88M | 0.57% |
38,749
+441
| +1% | +$55.5K |
|
33
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.74M | 0.55% |
91,443
+8,011
| +10% | +$415K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.49M | 0.52% |
41,678
+3,737
| +10% | +$403K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.4M | 0.51% |
80,963
-45
| -0.1% | -$2.44K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 0.5% |
58,226
+2,156
| +4% | +$159K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.5% |
23,847
+665
| +3% | +$119K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.49% |
34,700
+8,500
| +32% | +$1.04M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.92M | 0.46% |
22,577
+654
| +3% | +$114K |
|
40
Dow Inc
DOW
$17B
| $3.72M | 0.43% |
58,708
+766
| +1% | +$48.5K |
|
41
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.69M | 0.43% |
63,022
+1,281
| +2% | +$75K |
|
42
Verizon
VZ
$184B
| $3.39M | 0.4% |
60,464
+23,977
| +66% | +$1.34M |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $3.35M | 0.39% |
34,722
+381
| +1% | +$36.8K |
|
44
DuPont de Nemours
DD
$31.6B
| $3.31M | 0.39% |
42,820
+592
| +1% | +$45.8K |
|
45
Procter & Gamble
PG
$370B
| $3.17M | 0.37% |
23,493
+7,774
| +49% | +$1.05M |
|
46
SPDR S&P International Dividend ETF
DWX
$486M
| $3M | 0.35% |
76,085
+209
| +0.3% | +$8.23K |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.89M | 0.34% |
31,744
+5,858
| +23% | +$534K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.88M | 0.34% |
35,050
+542
| +2% | +$44.6K |
|
49
Pfizer
PFE
$141B
| $2.86M | 0.33% |
73,040
+34,258
| +88% | +$1.34M |
|
|
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.86M | 0.33% |
111,583
-19,135
| -15% | -$490K |
|