BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.37M | 0.59% |
36,078
-3,078
| -8% | -$373K |
|
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $4.24M | 0.58% |
59,342
-6,418
| -10% | -$458K |
|
28
Corteva
CTVA
$49.2B
| $3.79M | 0.51% |
66,238
-2,496
| -4% | -$143K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $3.72M | 0.5% |
40,743
-3,005
| -7% | -$274K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.54M | 0.48% |
37,042
-718
| -2% | -$68.7K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.48% |
53,310
-13,241
| -20% | -$875K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.29M | 0.45% |
22,945
+5,196
| +29% | +$745K |
|
33
Procter & Gamble
PG
$370B
| $3.15M | 0.43% |
24,936
-300
| -1% | -$37.9K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $3.08M | 0.42% |
30,003
+22,735
| +313% | +$2.33M |
|
35
JPMorgan Chase
JPM
$824B
| $3.07M | 0.42% |
29,414
-469
| -2% | -$49K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.96M | 0.4% |
132,059
+24,017
| +22% | +$538K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.95M | 0.4% |
20,702
-1,532
| -7% | -$218K |
|
38
Pfizer
PFE
$141B
| $2.86M | 0.39% |
65,363
-2,755
| -4% | -$121K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.38% |
36,086
-2,090
| -5% | -$164K |
|
40
Dow Inc
DOW
$17B
| $2.77M | 0.38% |
63,164
+237
| +0.4% | +$10.4K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.76M | 0.37% |
43,849
+3,402
| +8% | +$214K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.76M | 0.37% |
90,754
-12,216
| -12% | -$371K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.37% |
10,074
-205
| -2% | -$54.7K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.36% |
62,554
-37,549
| -38% | -$1.61M |
|
45
PepsiCo
PEP
$203B
| $2.6M | 0.35% |
15,948
-701
| -4% | -$114K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.35% |
50,822
+264
| +0.5% | +$13.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.34% |
15,421
-443
| -3% | -$72.4K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.44M | 0.33% |
25,688
-5,734
| -18% | -$544K |
|
49
Eli Lilly
LLY
$661B
| $2.43M | 0.33% |
7,502
+243
| +3% | +$78.6K |
|
50
Merck
MRK
$210B
| $2.37M | 0.32% |
27,487
-1,742
| -6% | -$150K |
|