BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.78M | 0.56% |
28,768
+34
| +0.1% | +$6.83K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.69M | 0.55% |
107,673
+841
| +0.8% | +$44.4K |
|
28
Eli Lilly
LLY
$661B
| $5.65M | 0.55% |
6,381
-159
| -2% | -$141K |
|
29
JPMorgan Chase
JPM
$824B
| $5.62M | 0.54% |
26,630
+120
| +0.5% | +$25.3K |
|
30
Stifel
SF
$11.6B
| $5.58M | 0.54% |
59,450
-593
| -1% | -$55.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 0.53% |
33,061
+140
| +0.4% | +$23.2K |
|
|
32
AstraZeneca
AZN
$255B
| $5.27M | 0.51% |
67,606
-12,824
| -16% | -$999K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.84M | 0.47% |
94,971
+1,616
| +2% | +$82.3K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.66M | 0.45% |
45,864
-316
| -0.7% | -$32.1K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.54M | 0.44% |
29,500
-782
| -3% | -$120K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $4.44M | 0.43% |
37,756
-190
| -0.5% | -$22.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.43% |
9,614
+162
| +2% | +$74.6K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.36% |
40,799
-336
| -0.8% | -$30.7K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.35% |
18,091
-73
| -0.4% | -$14.6K |
|
40
Broadcom
AVGO
$1.42T
| $3.52M | 0.34% |
20,429
+1,719
| +9% | +$297K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.42M | 0.33% |
131,268
-100
| -0.1% | -$2.61K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.31M | 0.32% |
72,944
-963
| -1% | -$43.6K |
|
43
Procter & Gamble
PG
$370B
| $3.29M | 0.32% |
18,984
+63
| +0.3% | +$10.9K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.25M | 0.31% |
121,458
-585
| -0.5% | -$15.7K |
|
45
DuPont de Nemours
DD
$31.6B
| $3.25M | 0.31% |
36,424
-565
| -2% | -$50.3K |
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.22M | 0.31% |
34,830
-41
| -0.1% | -$3.79K |
|
47
Merck
MRK
$210B
| $3.16M | 0.31% |
27,852
+412
| +2% | +$46.8K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.1M | 0.3% |
106,165
-22
| -0% | -$642 |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.3% |
6,269
+78
| +1% | +$38.1K |
|
50
Exxon Mobil
XOM
$477B
| $2.95M | 0.29% |
25,125
+1
| +0% | +$117 |
|