BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$24.9M |
| 3 |
iShares MBS ETF
MBB
|
$18.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.86M | 0.33% |
10,071
+54
| +0.5% | +$9.96K |
|
52
Procter & Gamble
PG
$370B
| $1.83M | 0.32% |
15,288
-1,025
| -6% | -$122K |
|
53
American Electric Power
AEP
$58.8B
| $1.78M | 0.32% |
22,315
-273
| -1% | -$21.7K |
|
54
Corteva
CTVA
$49.2B
| $1.75M | 0.31% |
65,416
-1,138
| -2% | -$30.5K |
|
55
Intel
INTC
$105B
| $1.7M | 0.3% |
28,380
-360
| -1% | -$21.5K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $1.69M | 0.3% |
67,094
+4,239
| +7% | +$106K |
|
57
Lockheed Martin
LMT
$105B
| $1.62M | 0.29% |
4,448
+58
| +1% | +$21.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.29% |
11,437
-22
| -0.2% | -$3.09K |
|
59
Exxon Mobil
XOM
$477B
| $1.5M | 0.27% |
33,530
-3,086
| -8% | -$138K |
|
|
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.49M | 0.27% |
56,472
+6,212
| +12% | +$164K |
|
|
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.47M | 0.26% |
56,778
+6,286
| +12% | +$163K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.26% |
7,186
+1,494
| +26% | +$302K |
|
63
Pfizer
PFE
$141B
| $1.44M | 0.26% |
44,149
+4,165
| +10% | +$136K |
|
64
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.44M | 0.26% |
27,919
+9,271
| +50% | +$477K |
|
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.43M | 0.25% |
+13,685
| New | +$1.43M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.25% |
10,450
+2,519
| +32% | +$345K |
|
67
Merck
MRK
$210B
| $1.42M | 0.25% |
18,412
-1,031
| -5% | -$79.6K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.39M | 0.25% |
23,371
-32
| -0.1% | -$1.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.24% |
16,966
-218
| -1% | -$17.2K |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.33M | 0.24% |
50,751
+6,291
| +14% | +$165K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.29M | 0.23% |
35,687
-19,902
| -36% | -$719K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.22% |
4,055
+529
| +15% | +$164K |
|
73
CME Group
CME
$97.1B
| $1.22M | 0.22% |
7,492
+231
| +3% | +$37.5K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.21% |
5,293
-22
| -0.4% | -$4.99K |
|
75
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $1.17M | 0.21% |
+115,601
| New | +$1.17M |
|