BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
90
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $6.29M | 0.62% |
59,315
-135
| -0.2% | -$14.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.61% |
32,917
-144
| -0.4% | -$27.3K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.85M | 0.57% |
29,501
+733
| +3% | +$145K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.65M | 0.55% |
118,145
+10,472
| +10% | +$501K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.65M | 0.55% |
112,660
-5,482
| -5% | -$275K |
|
31
Eli Lilly
LLY
$661B
| $4.9M | 0.48% |
6,345
-36
| -0.6% | -$27.8K |
|
32
Broadcom
AVGO
$1.42T
| $4.77M | 0.47% |
20,594
+165
| +0.8% | +$38.3K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.71M | 0.46% |
44,868
-996
| -2% | -$104K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.45M | 0.43% |
87,724
-7,247
| -8% | -$367K |
|
35
AstraZeneca
AZN
$255B
| $4.43M | 0.43% |
67,649
+43
| +0.1% | +$2.82K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.42% |
9,414
-200
| -2% | -$90.7K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $4.25M | 0.42% |
37,819
+63
| +0.2% | +$7.07K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.04M | 0.39% |
17,987
-104
| -0.6% | -$23.3K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.01M | 0.39% |
29,162
-338
| -1% | -$46.5K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.66M | 0.36% |
131,270
+98,453
| +300% | +$56 |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.34% |
39,675
-1,124
| -3% | -$99.8K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.51M | 0.34% |
72,687
-257
| -0.4% | -$12.4K |
|
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.25M | 0.32% |
34,824
-6
| -0% | -$560 |
|
44
Procter & Gamble
PG
$370B
| $3.18M | 0.31% |
18,965
-19
| -0.1% | -$3.19K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.17M | 0.31% |
121,458
+80,972
| +200% | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.31% |
6,119
-150
| -2% | -$76.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 0.28% |
4,933
+36
| +0.7% | +$21.1K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.85M | 0.28% |
107,023
+858
| +0.8% | +$22.8K |
|
49
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.27% |
36,435
+11
| +0% | +$839 |
|
50
Corteva
CTVA
$49.2B
| $2.78M | 0.27% |
48,728
+9
| +0% | +$513 |
|