BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
48
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.62% |
32,921
-10
| -0% | -$1.82K |
|
27
Eli Lilly
LLY
$661B
| $5.92M | 0.61% |
6,540
-344
| -5% | -$311K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.82M | 0.6% |
28,734
+1,611
| +6% | +$326K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.71M | 0.59% |
113,878
+4,143
| +4% | +$208K |
|
30
JPMorgan Chase
JPM
$824B
| $5.36M | 0.55% |
26,510
+263
| +1% | +$53.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.28M | 0.54% |
106,832
| – | – |
|
32
Stifel
SF
$11.6B
| $5.05M | 0.52% |
60,043
| – | – |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.74M | 0.49% |
93,355
-7,996
| -8% | -$406K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.46M | 0.46% |
46,180
-150
| -0.3% | -$14.5K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.41M | 0.45% |
30,282
-15
| -0% | -$2.19K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $4.12M | 0.42% |
37,946
-84
| -0.2% | -$9.13K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.39% |
9,452
+4
| +0% | +$1.63K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.35% |
41,135
-879
| -2% | -$73.8K |
|
39
Merck
MRK
$210B
| $3.4M | 0.35% |
27,440
-190
| -0.7% | -$23.5K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.34% |
18,164
-254
| -1% | -$46.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.31M | 0.34% |
32,842
| – | – |
|
42
Procter & Gamble
PG
$370B
| $3.12M | 0.32% |
18,921
-439
| -2% | -$72.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.04M | 0.31% |
73,907
-313
| -0.4% | -$12.9K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.01M | 0.31% |
40,681
| – | – |
|
45
Broadcom
AVGO
$1.42T
| $3M | 0.31% |
1,871
+5
| +0.3% | +$8.03K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.31% |
36,989
-1,040
| -3% | -$83.7K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.3% |
6,191
-130
| -2% | -$62.3K |
|
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.92M | 0.3% |
34,871
-805
| -2% | -$67.4K |
|
49
Exxon Mobil
XOM
$477B
| $2.89M | 0.3% |
25,124
+1,052
| +4% | +$121K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.82M | 0.29% |
106,187
+923
| +0.9% | +$24.5K |
|