BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.75M | 0.56% |
108,705
-2,018
| -2% | -$88.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.53M | 0.53% |
34,591
-712
| -2% | -$93.2K |
|
28
Amazon
AMZN
$2.41T
| $4.35M | 0.51% |
34,229
-1,187
| -3% | -$151K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.05M | 0.47% |
31,434
-1,817
| -5% | -$234K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $3.95M | 0.46% |
39,958
-964
| -2% | -$95.3K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.9M | 0.46% |
24,434
-1,132
| -4% | -$181K |
|
32
Eli Lilly
LLY
$661B
| $3.82M | 0.45% |
7,120
+38
| +0.5% | +$20.4K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.74M | 0.44% |
49,722
+301
| +0.6% | +$22.6K |
|
34
JPMorgan Chase
JPM
$824B
| $3.74M | 0.44% |
25,786
-1,271
| -5% | -$184K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.4% |
9,630
| – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.37% |
44,139
-2,518
| -5% | -$182K |
|
37
NVIDIA
NVDA
$4.15T
| $3.19M | 0.37% |
7,323
-583
| -7% | -$254K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.36% |
19,117
-511
| -3% | -$82.3K |
|
39
Stifel
SF
$11.6B
| $3.03M | 0.36% |
49,365
| – | – |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.01M | 0.35% |
39,037
-922
| -2% | -$71K |
|
41
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.35% |
39,991
-1,284
| -3% | -$95.8K |
|
42
Merck
MRK
$210B
| $2.87M | 0.34% |
27,920
-214
| -0.8% | -$22K |
|
43
Procter & Gamble
PG
$370B
| $2.87M | 0.34% |
19,706
-1,165
| -6% | -$170K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.82M | 0.33% |
117,703
-2,517
| -2% | -$60.3K |
|
45
Exxon Mobil
XOM
$477B
| $2.71M | 0.32% |
23,040
+86
| +0.4% | +$10.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.59M | 0.3% |
78,151
-1,952
| -2% | -$64.7K |
|
47
Corteva
CTVA
$49.2B
| $2.57M | 0.3% |
50,289
-1,733
| -3% | -$88.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.3% |
7,080
-832
| -11% | -$298K |
|
49
Dow Inc
DOW
$17B
| $2.51M | 0.29% |
48,653
-1,649
| -3% | -$85K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.45M | 0.29% |
37,981
-224
| -0.6% | -$14.4K |
|