BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
120
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.18M | 0.58% |
34,090
-139
| -0.4% | -$21.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.97M | 0.55% |
103,830
-4,875
| -4% | -$234K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.68M | 0.52% |
33,496
-1,095
| -3% | -$153K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.5M | 0.5% |
25,010
+576
| +2% | +$104K |
|
30
JPMorgan Chase
JPM
$824B
| $4.38M | 0.49% |
25,741
-45
| -0.2% | -$7.65K |
|
31
Stifel
SF
$11.6B
| $4.15M | 0.46% |
60,043
+10,678
| +22% | +$738K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.46% |
30,331
-1,103
| -4% | -$150K |
|
33
Eli Lilly
LLY
$661B
| $4.04M | 0.45% |
6,936
-184
| -3% | -$107K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $3.92M | 0.44% |
38,405
-1,553
| -4% | -$158K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.91M | 0.43% |
45,951
-3,771
| -8% | -$321K |
|
36
NVIDIA
NVDA
$4.15T
| $3.63M | 0.4% |
73,340
+110
| +0.2% | +$5.45K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.38% |
9,630
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.37% |
18,517
-600
| -3% | -$107K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 0.37% |
42,333
-1,806
| -4% | -$141K |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.21M | 0.36% |
36,282
-2,755
| -7% | -$244K |
|
41
DuPont de Nemours
DD
$31.6B
| $3.07M | 0.34% |
39,927
-64
| -0.2% | -$4.92K |
|
42
Merck
MRK
$210B
| $3.04M | 0.34% |
27,841
-79
| -0.3% | -$8.61K |
|
43
Procter & Gamble
PG
$370B
| $2.87M | 0.32% |
19,561
-145
| -0.7% | -$21.2K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.85M | 0.32% |
122,043
+8,100
| +7% | +$189K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.78M | 0.31% |
73,956
-4,195
| -5% | -$158K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.72M | 0.3% |
131,364
+1,104
| +0.8% | +$22.9K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.69M | 0.3% |
108,421
-9,282
| -8% | -$230K |
|
48
Dow Inc
DOW
$17B
| $2.65M | 0.29% |
48,291
-362
| -0.7% | -$19.9K |
|
49
McDonald's
MCD
$226B
| $2.61M | 0.29% |
8,802
-33
| -0.4% | -$9.79K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.29% |
6,321
-759
| -11% | -$311K |
|