BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.78M | 0.59% |
35,156
-922
| -3% | -$125K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $4.02M | 0.5% |
38,576
-2,167
| -5% | -$226K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.92M | 0.49% |
85,927
+43,270
| +101% | +$1.97M |
|
29
JPMorgan Chase
JPM
$824B
| $3.91M | 0.49% |
29,170
-244
| -0.8% | -$32.7K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.47% |
51,884
-1,426
| -3% | -$103K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.7M | 0.46% |
23,302
+357
| +2% | +$56.7K |
|
32
Procter & Gamble
PG
$370B
| $3.31M | 0.41% |
21,812
-3,124
| -13% | -$473K |
|
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.27M | 0.41% |
41,666
-17,676
| -30% | -$1.39M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.39% |
35,690
-1,352
| -4% | -$119K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.15M | 0.39% |
133,001
+942
| +0.7% | +$22.3K |
|
36
Pfizer
PFE
$141B
| $3.15M | 0.39% |
61,385
-3,978
| -6% | -$204K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.39% |
10,075
+1
| +0% | +$309 |
|
38
Corteva
CTVA
$49.2B
| $3.1M | 0.39% |
52,776
-13,462
| -20% | -$791K |
|
39
Amazon
AMZN
$2.41T
| $3M | 0.37% |
35,756
-3,612
| -9% | -$303K |
|
40
DuPont de Nemours
DD
$31.6B
| $2.97M | 0.37% |
43,315
-7,507
| -15% | -$515K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.96M | 0.37% |
44,994
+1,145
| +3% | +$75.4K |
|
42
Merck
MRK
$210B
| $2.95M | 0.37% |
26,567
-920
| -3% | -$102K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.36% |
34,787
-1,299
| -4% | -$109K |
|
44
Stifel
SF
$11.6B
| $2.88M | 0.36% |
+49,365
| New | +$2.88M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.87M | 0.36% |
83,851
-6,903
| -8% | -$236K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.63M | 0.33% |
20,339
-363
| -2% | -$46.9K |
|
47
Eli Lilly
LLY
$661B
| $2.61M | 0.33% |
7,145
-357
| -5% | -$131K |
|
48
Dow Inc
DOW
$17B
| $2.58M | 0.32% |
51,230
-11,934
| -19% | -$601K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.32% |
14,502
-919
| -6% | -$162K |
|
50
PepsiCo
PEP
$203B
| $2.55M | 0.32% |
14,134
-1,814
| -11% | -$328K |
|