BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.34% |
17,052
-1,095
| -6% | -$193K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.95M | 0.34% |
39,853
+4,460
| +13% | +$330K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.93M | 0.33% |
105,373
+31,186
| +42% | +$866K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.83M | 0.32% |
42,465
+3,679
| +9% | +$245K |
|
55
PepsiCo
PEP
$203B
| $2.81M | 0.32% |
16,778
-1,757
| -9% | -$294K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.8M | 0.32% |
34,478
+3,133
| +10% | +$254K |
|
57
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.78M | 0.32% |
42,692
+5,263
| +14% | +$343K |
|
58
SPDR S&P International Dividend ETF
DWX
$486M
| $2.73M | 0.31% |
70,432
-3,894
| -5% | -$151K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.3% |
5,892
+28
| +0.5% | +$12.6K |
|
60
AbbVie
ABBV
$374B
| $2.59M | 0.3% |
15,953
+32
| +0.2% | +$5.19K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.29% |
14,492
-155
| -1% | -$27.5K |
|
62
Blackstone
BX
$131B
| $2.57M | 0.29% |
20,306
-256
| -1% | -$32.4K |
|
63
NVIDIA
NVDA
$4.15T
| $2.53M | 0.29% |
9,313
-391
| -4% | -$106K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $2.52M | 0.29% |
79,352
+7,351
| +10% | +$233K |
|
65
McDonald's
MCD
$226B
| $2.45M | 0.28% |
9,909
-1,524
| -13% | -$377K |
|
66
AstraZeneca
AZN
$255B
| $2.44M | 0.28% |
36,848
-4,178
| -10% | -$277K |
|
67
Merck
MRK
$210B
| $2.37M | 0.27% |
28,936
-475
| -2% | -$39K |
|
68
Digital Realty Trust
DLR
$55.1B
| $2.3M | 0.26% |
16,190
-982
| -6% | -$139K |
|
69
Coca-Cola
KO
$297B
| $2.15M | 0.25% |
34,747
-779
| -2% | -$48.3K |
|
|
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.14M | 0.24% |
82,370
+7,812
| +10% | +$202K |
|
71
Union Pacific
UNP
$132B
| $2.11M | 0.24% |
7,735
-87
| -1% | -$23.8K |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.08M | 0.24% |
72,861
+13,952
| +24% | +$398K |
|
73
Eli Lilly
LLY
$661B
| $2.04M | 0.23% |
7,106
-125
| -2% | -$35.8K |
|
74
Verizon
VZ
$184B
| $2M | 0.23% |
39,262
-1,686
| -4% | -$85.9K |
|
|
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.99M | 0.23% |
78,094
+4,019
| +5% | +$102K |
|