BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $6.92M | 0.64% |
23,882
-3,147
| -12% | -$912K |
|
27
Stifel
SF
$11.8B
| $6.05M | 0.56% |
58,307
-1,008
| -2% | -$105K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.8M | 0.54% |
32,922
-124
| -0.4% | -$21.9K |
|
29
Broadcom
AVGO
$1.44T
| $5.64M | 0.52% |
20,473
-136
| -0.7% | -$37.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.25M | 0.49% |
26,901
-3,552
| -12% | -$693K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.17M | 0.48% |
47,128
-1,909
| -4% | -$209K |
|
32
Eli Lilly
LLY
$666B
| $4.91M | 0.45% |
6,297
-39
| -0.6% | -$30.4K |
|
33
AstraZeneca
AZN
$254B
| $4.64M | 0.43% |
66,470
+946
| +1% | +$66.1K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $4.41M | 0.41% |
37,642
+695
| +2% | +$81.4K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.32M | 0.4% |
84,842
-1,542
| -2% | -$78.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.39% |
8,620
-274
| -3% | -$133K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4M | 0.37% |
77,938
+52,815
| +210% | +$2.71M |
|
|
38
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.84M | 0.36% |
84,423
-77,081
| -48% | -$3.5M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.77M | 0.35% |
72,074
-887
| -1% | -$46.5K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.75M | 0.35% |
128,257
+787
| +0.6% | +$23K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.71M | 0.34% |
17,081
-30
| -0.2% | -$6.52K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 0.34% |
27,359
-442
| -2% | -$59.6K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.33% |
38,420
-521
| -1% | -$48.9K |
|
44
Corteva
CTVA
$49.3B
| $3.57M | 0.33% |
47,954
-554
| -1% | -$41.3K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.51M | 0.33% |
126,913
+5,455
| +4% | +$151K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $3.41M | 0.32% |
6,179
+35
| +0.6% | +$19.3K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 0.31% |
110,236
+4,092
| +4% | +$123K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.1M | 0.29% |
5,016
-31
| -0.6% | -$19.2K |
|
49
Procter & Gamble
PG
$373B
| $2.95M | 0.27% |
18,495
-458
| -2% | -$73K |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.94M | 0.27% |
34,355
-401
| -1% | -$34.3K |
|