BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
60
Reduced
96
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.55M | 0.58% |
109,735
+1,988
| +2% | +$101K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.36M | 0.56% |
106,832
+3,002
| +3% | +$151K |
|
28
Eli Lilly
LLY
$661B
| $5.36M | 0.56% |
6,884
-52
| -0.7% | -$40.5K |
|
29
JPMorgan Chase
JPM
$824B
| $5.26M | 0.55% |
26,247
+506
| +2% | +$101K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.2M | 0.54% |
27,123
+2,113
| +8% | +$405K |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.14M | 0.54% |
101,351
-5,112
| -5% | -$259K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.97M | 0.52% |
32,931
-565
| -2% | -$85.3K |
|
33
Stifel
SF
$11.6B
| $4.69M | 0.49% |
60,043
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.48M | 0.47% |
30,297
-34
| -0.1% | -$5.02K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.32M | 0.45% |
46,330
+379
| +0.8% | +$35.3K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $4.19M | 0.44% |
38,030
-375
| -1% | -$41.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.41% |
9,448
-182
| -2% | -$76.5K |
|
38
Merck
MRK
$210B
| $3.65M | 0.38% |
27,630
-211
| -0.8% | -$27.8K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.37% |
42,014
-319
| -0.8% | -$26.7K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.39M | 0.35% |
18,418
-99
| -0.5% | -$18.2K |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.15M | 0.33% |
35,676
-606
| -2% | -$53.6K |
|
42
Procter & Gamble
PG
$370B
| $3.14M | 0.33% |
19,360
-201
| -1% | -$32.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.13M | 0.33% |
74,220
+264
| +0.4% | +$11.1K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.09M | 0.32% |
40,681
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.05M | 0.32% |
32,842
+1
| +0% | +$93 |
|
46
DuPont de Nemours
DD
$31.6B
| $2.92M | 0.3% |
38,029
-1,898
| -5% | -$146K |
|
47
Corteva
CTVA
$49.2B
| $2.84M | 0.3% |
49,195
-789
| -2% | -$45.5K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.29% |
6,321
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $2.8M | 0.29% |
24,072
+935
| +4% | +$109K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.28% |
105,264
-3,157
| -3% | -$79.7K |
|