BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.15M | 0.58% |
111,744
+5,703
| +5% | +$263K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 0.57% |
110,723
-517
| -0.5% | -$23.9K |
|
28
Amazon
AMZN
$2.41T
| $4.62M | 0.52% |
35,416
-244
| -0.7% | -$31.8K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.41M | 0.49% |
33,251
-1,757
| -5% | -$233K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.23M | 0.47% |
25,566
+1,084
| +4% | +$179K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.47% |
35,303
+13
| +0% | +$1.56K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $4.12M | 0.46% |
40,922
+3,631
| +10% | +$366K |
|
33
JPMorgan Chase
JPM
$824B
| $3.94M | 0.44% |
27,057
-1,715
| -6% | -$249K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.87M | 0.43% |
49,421
+3,575
| +8% | +$280K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 0.39% |
46,657
-2,337
| -5% | -$174K |
|
36
NVIDIA
NVDA
$4.15T
| $3.34M | 0.37% |
79,060
-680
| -0.9% | -$28.8K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.37% |
19,628
-633
| -3% | -$107K |
|
38
Eli Lilly
LLY
$661B
| $3.32M | 0.37% |
7,082
+3
| +0% | +$1.41K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.37% |
9,630
-445
| -4% | -$152K |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.28M | 0.37% |
39,959
-940
| -2% | -$77.2K |
|
41
Merck
MRK
$210B
| $3.25M | 0.36% |
28,134
-419
| -1% | -$48.3K |
|
42
Procter & Gamble
PG
$370B
| $3.17M | 0.35% |
20,871
-1,459
| -7% | -$221K |
|
43
Corteva
CTVA
$49.2B
| $2.98M | 0.33% |
52,022
-757
| -1% | -$43.4K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.96M | 0.33% |
120,220
+162
| +0.1% | +$3.99K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.95M | 0.33% |
41,275
-887
| -2% | -$63.4K |
|
46
Stifel
SF
$11.6B
| $2.95M | 0.33% |
49,365
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.33% |
7,912
-272
| -3% | -$100K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.7M | 0.3% |
80,103
-2,509
| -3% | -$84.6K |
|
49
Dow Inc
DOW
$17B
| $2.68M | 0.3% |
50,302
-949
| -2% | -$50.5K |
|
50
McDonald's
MCD
$226B
| $2.66M | 0.3% |
8,911
-258
| -3% | -$77K |
|