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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
(-0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$797K |
| 3 |
Vanguard Value ETF
VTV
|
+$694K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$496K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.28T
| $3.16M | 0.27% |
11,000
+342
| +3% | +$107K |
|
52
Vanguard Total Stock Market ETF
VTI
$663B
| $3.11M | 0.26% |
9,682
+1,035
| +12% | +$347K |
|
53
Vanguard Industrials ETF
VIS
$8.16B
| $2.93M | 0.25% |
9,369
-116
| -1% | -$37.7K |
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $2.78M | 0.23% |
36,103
-2,141
| -6% | -$170K |
|
55
Johnson & Johnson
JNJ
$621B
| $2.73M | 0.23% |
11,168
+99
| +0.9% | +$23.1K |
|
56
Procter & Gamble
PG
$345B
| $2.72M | 0.23% |
18,858
+415
| +2% | +$62.9K |
|
57
United Rentals
URI
$68B
| $2.7M | 0.23% |
3,712
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.6M | 0.22% |
27,139
| – | – |
|
59
Merck
MRK
$306B
| $2.52M | 0.21% |
20,984
-2,854
| -12% | -$329K |
|
60
SPDR Gold Trust
GLD
$129B
| $2.48M | 0.21% |
5,766
+104
| +2% | +$46.6K |
|
61
AbbVie
ABBV
$438B
| $2.44M | 0.21% |
11,218
-112
| -1% | -$24.8K |
|
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $2.32M | 0.19% |
32,023
-2,505
| -7% | -$189K |
|
63
McDonald's
MCD
$194B
| $2.25M | 0.19% |
7,249
-106
| -1% | -$33.8K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.06M | 0.17% |
23,764
+46
| +0.2% | +$4.1K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $2.03M | 0.17% |
8,540
+62
| +0.7% | +$15.5K |
|
|
Q
66
Qnity Electronics Inc
Q
$29.5B
| $2M | 0.17% |
17,374
-708
| -4% | -$75.2K |
|
67
Vanguard Communication Services ETF
VOX
$5.86B
| $1.98M | 0.17% |
11,004
-124
| -1% | -$23.6K |
|
68
Lockheed Martin
LMT
$120B
| $1.91M | 0.16% |
3,164
-295
| -9% | -$182K |
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.88M | 0.16% |
39,261
-716
| -2% | -$34.5K |
|
70
iShares Core S&P 500 ETF
IVV
$888B
| $1.87M | 0.16% |
2,863
+5
| +0.2% | +$3.41K |
|
71
Tesla
TSLA
$1.48T
| $1.85M | 0.16% |
4,980
+939
| +23% | +$387K |
|
72
Walmart Inc
WMT
$913B
| $1.79M | 0.15% |
14,395
+183
| +1% | +$22.5K |
|
73
Franklin FTSE Europe ETF
FLEE
$115M
| $1.78M | 0.15% |
48,895
| – | – |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.72M | 0.15% |
10,662
-177
| -2% | -$29.7K |
|
75
Meta Platforms (Facebook)
META
$1.67T
| $1.69M | 0.14% |
2,954
+227
| +8% | +$145K |
|
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