BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.33% |
10,334
+2,060
| +25% | +$562K |
|
52
DuPont de Nemours
DD
$32.3B
| $2.82M | 0.33% |
41,467
-1,353
| -3% | -$92K |
|
53
McDonald's
MCD
$226B
| $2.8M | 0.33% |
11,615
-138
| -1% | -$33.3K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.8M | 0.33% |
34,541
-509
| -1% | -$41.2K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.68M | 0.31% |
30,788
-956
| -3% | -$83.2K |
|
56
Corteva
CTVA
$49.3B
| $2.65M | 0.31% |
62,903
-1,479
| -2% | -$62.2K |
|
57
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.31% |
16,277
-711
| -4% | -$115K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.6M | 0.3% |
25,421
-1,775
| -7% | -$182K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.51M | 0.29% |
5,841
-91
| -2% | -$39K |
|
60
Digital Realty Trust
DLR
$55.5B
| $2.5M | 0.29% |
17,322
+600
| +4% | +$86.7K |
|
61
Blackstone
BX
$133B
| $2.42M | 0.28% |
20,830
+3,230
| +18% | +$376K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $2.4M | 0.28% |
10,688
+26
| +0.2% | +$5.84K |
|
63
AstraZeneca
AZN
$254B
| $2.35M | 0.27% |
39,295
-442
| -1% | -$26.5K |
|
64
Merck
MRK
$210B
| $2.35M | 0.27% |
31,286
+1,705
| +6% | +$128K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.27% |
76,054
-900,969
| -92% | -$27.5M |
|
66
Expeditors International
EXPD
$16.5B
| $2.25M | 0.26% |
18,927
-328
| -2% | -$39.1K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.24M | 0.26% |
31,270
+338
| +1% | +$24.2K |
|
68
iShares International Select Dividend ETF
IDV
$5.73B
| $2.22M | 0.26% |
72,379
+2,832
| +4% | +$86.9K |
|
|
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.18M | 0.25% |
85,064
-26,519
| -24% | -$678K |
|
70
BlackRock MuniYield Fund
MYD
$461M
| $2.17M | 0.25% |
146,434
-1,198
| -0.8% | -$17.8K |
|
71
NVIDIA
NVDA
$4.18T
| $2.07M | 0.24% |
99,240
+21,880
| +28% | +$456K |
|
72
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.03M | 0.24% |
29,624
+217
| +0.7% | +$14.9K |
|
73
Coca-Cola
KO
$294B
| $2M | 0.23% |
38,135
+807
| +2% | +$42.3K |
|
|
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2M | 0.23% |
91,121
+10,536
| +13% | +$231K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.22% |
5,604
+185
| +3% | +$62.9K |
|