BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.35% |
+30,949
| New | +$1.54M |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.33% |
+28,340
| New | +$1.48M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.45M | 0.33% |
+32,064
| New | +$1.45M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.32% |
+24,102
| New | +$1.45M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.32% |
+12,908
| New | +$1.42M |
|
56
Intel
INTC
$108B
| $1.38M | 0.31% |
+29,495
| New | +$1.38M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.29M | 0.29% |
+24,699
| New | +$1.29M |
|
58
Merck
MRK
$210B
| $1.28M | 0.29% |
+17,495
| New | +$1.28M |
|
59
Coca-Cola
KO
$294B
| $1.26M | 0.28% |
+26,695
| New | +$1.26M |
|
60
PepsiCo
PEP
$201B
| $1.25M | 0.28% |
+11,228
| New | +$1.25M |
|
61
Invesco International Dividend Achievers ETF
PID
$861M
| $1.24M | 0.28% |
+88,026
| New | +$1.24M |
|
62
Lockheed Martin
LMT
$107B
| $1.12M | 0.25% |
+4,296
| New | +$1.12M |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.11M | 0.25% |
+28,833
| New | +$1.11M |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.25% |
+4,423
| New | +$1.1M |
|
65
Exelon
EXC
$43.8B
| $1.08M | 0.24% |
+33,662
| New | +$1.08M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.07M | 0.24% |
+27,882
| New | +$1.07M |
|
67
Bank of America
BAC
$375B
| $1.04M | 0.23% |
+42,268
| New | +$1.04M |
|
68
Procter & Gamble
PG
$373B
| $941K | 0.21% |
+10,237
| New | +$941K |
|
69
Johnson & Johnson
JNJ
$431B
| $921K | 0.21% |
+7,097
| New | +$921K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $861K | 0.19% |
+19,824
| New | +$861K |
|
71
Amgen
AMGN
$151B
| $852K | 0.19% |
+4,380
| New | +$852K |
|
72
Digital Realty Trust
DLR
$55.5B
| $832K | 0.19% |
+7,809
| New | +$832K |
|
73
RTX Corp
RTX
$212B
| $810K | 0.18% |
+12,688
| New | +$810K |
|
74
Altria Group
MO
$112B
| $783K | 0.18% |
+15,859
| New | +$783K |
|
75
Chemours
CC
$2.26B
| $779K | 0.18% |
+27,607
| New | +$779K |
|