BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.53% |
37,760
+300
| +0.8% | +$32.7K |
|
27
Corteva
CTVA
$49.2B
| $3.72M | 0.48% |
68,734
-26
| -0% | -$1.41K |
|
28
Procter & Gamble
PG
$370B
| $3.63M | 0.46% |
25,236
-942
| -4% | -$135K |
|
29
Pfizer
PFE
$141B
| $3.57M | 0.46% |
68,118
-899
| -1% | -$47.1K |
|
30
JPMorgan Chase
JPM
$824B
| $3.37M | 0.43% |
29,883
+150
| +0.5% | +$16.9K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.35M | 0.43% |
31,993
+29,199
| +1,045% | +$3.06M |
|
32
Dow Inc
DOW
$17B
| $3.25M | 0.42% |
62,927
+18
| +0% | +$929 |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.24M | 0.41% |
102,970
-410,384
| -80% | -$12.9M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.41% |
31,422
+3,416
| +12% | +$347K |
|
35
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.11M | 0.4% |
67,584
+3,253
| +5% | +$150K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.39% |
22,234
-1,214
| -5% | -$167K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.38% |
38,176
-128
| -0.3% | -$9.92K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.36% |
15,864
+1,372
| +9% | +$244K |
|
39
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.36% |
50,558
-285
| -0.6% | -$15.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.36% |
10,279
-272
| -3% | -$74.3K |
|
41
PepsiCo
PEP
$203B
| $2.77M | 0.35% |
16,649
-129
| -0.8% | -$21.5K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.74M | 0.35% |
108,042
+2,669
| +3% | +$67.7K |
|
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.69M | 0.34% |
40,447
+5,969
| +17% | +$396K |
|
44
Merck
MRK
$210B
| $2.66M | 0.34% |
29,229
+293
| +1% | +$26.7K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.66M | 0.34% |
17,749
+697
| +4% | +$104K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.45M | 0.31% |
42,927
+462
| +1% | +$26.3K |
|
47
McDonald's
MCD
$226B
| $2.45M | 0.31% |
9,909
| – | – |
|
48
AstraZeneca
AZN
$255B
| $2.43M | 0.31% |
36,842
-6
| -0% | -$396 |
|
49
SPDR S&P International Dividend ETF
DWX
$486M
| $2.42M | 0.31% |
70,509
+77
| +0.1% | +$2.64K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.31% |
8,599
-1,296
| -13% | -$363K |
|