BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.46T
| $6.2M | 0.61% |
32,576
-411
| -1% | -$78.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.67M | 0.56% |
30,453
+952
| +3% | +$177K |
|
28
Stifel
SF
$11.6B
| $5.59M | 0.55% |
59,315
| – | – |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $5.27M | 0.52% |
106,284
-6,376
| -6% | -$316K |
|
30
Eli Lilly
LLY
$677B
| $5.23M | 0.51% |
6,336
-9
| -0.1% | -$7.43K |
|
31
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.11M | 0.5% |
33,046
+129
| +0.4% | +$19.9K |
|
32
AstraZeneca
AZN
$251B
| $4.82M | 0.47% |
65,524
-2,125
| -3% | -$156K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.8M | 0.47% |
49,037
+4,169
| +9% | +$408K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 0.46% |
8,894
-520
| -6% | -$277K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $4.48M | 0.44% |
36,947
-872
| -2% | -$106K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.39M | 0.43% |
86,384
-1,340
| -2% | -$68.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.06M | 0.4% |
27,801
-1,361
| -5% | -$199K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 0.36% |
38,941
-734
| -2% | -$68.7K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.63M | 0.36% |
72,961
+274
| +0.4% | +$13.6K |
|
40
Broadcom
AVGO
$1.74T
| $3.45M | 0.34% |
20,609
+15
| +0.1% | +$2.51K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.38M | 0.33% |
17,111
-876
| -5% | -$173K |
|
42
Procter & Gamble
PG
$368B
| $3.23M | 0.32% |
18,953
-12
| -0.1% | -$2.05K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.23M | 0.32% |
121,458
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.19M | 0.31% |
127,470
-3,800
| -3% | -$95.2K |
|
45
Corteva
CTVA
$48.8B
| $3.05M | 0.3% |
48,508
-220
| -0.5% | -$13.8K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.93M | 0.29% |
106,144
-879
| -0.8% | -$24.2K |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.92M | 0.29% |
34,756
-68
| -0.2% | -$5.71K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $2.88M | 0.28% |
6,144
+25
| +0.4% | +$11.7K |
|
49
Exxon Mobil
XOM
$480B
| $2.83M | 0.28% |
23,808
-327
| -1% | -$38.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.82M | 0.28% |
5,047
+114
| +2% | +$63.8K |
|