BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
65
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11M |
| 3 |
AstraZeneca
AZN
|
$4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.02M | 0.59% |
111,240
-3,505
| -3% | -$158K |
|
27
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.93M | 0.58% |
106,041
+20,114
| +23% | +$935K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.53M | 0.53% |
35,008
-148
| -0.4% | -$19.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.89M | 0.45% |
24,482
+1,180
| +5% | +$187K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $3.79M | 0.44% |
37,291
-1,285
| -3% | -$131K |
|
31
JPMorgan Chase
JPM
$824B
| $3.75M | 0.44% |
28,772
-398
| -1% | -$51.9K |
|
32
Amazon
AMZN
$2.41T
| $3.68M | 0.43% |
35,660
-96
| -0.3% | -$9.92K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.66M | 0.43% |
35,290
-400
| -1% | -$41.5K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 0.42% |
48,994
-2,890
| -6% | -$210K |
|
35
Procter & Gamble
PG
$370B
| $3.32M | 0.39% |
22,330
+518
| +2% | +$77K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.3M | 0.39% |
40,899
+20,066
| +96% | -$61.9K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.29M | 0.38% |
45,846
+852
| +2% | +$61.1K |
|
38
Corteva
CTVA
$49.2B
| $3.18M | 0.37% |
52,779
+3
| +0% | +$181 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.36% |
10,075
| – | – |
|
40
Merck
MRK
$210B
| $3.04M | 0.35% |
28,553
+1,986
| +7% | +$211K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.35% |
20,261
-78
| -0.4% | -$11.7K |
|
42
DuPont de Nemours
DD
$31.6B
| $3.03M | 0.35% |
42,162
-1,153
| -3% | -$82.8K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.94M | 0.34% |
120,058
-12,943
| -10% | -$317K |
|
44
Stifel
SF
$11.6B
| $2.92M | 0.34% |
49,365
| – | – |
|
45
Dow Inc
DOW
$17B
| $2.81M | 0.33% |
51,251
+21
| +0% | +$1.15K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.66M | 0.31% |
82,612
-1,239
| -1% | -$39.8K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.31% |
8,184
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.3% |
33,338
-1,449
| -4% | -$112K |
|
49
McDonald's
MCD
$226B
| $2.56M | 0.3% |
9,169
-227
| -2% | -$63.5K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.53M | 0.29% |
38,513
+1,311
| +4% | +$86K |
|