BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.39M | 0.31% |
37,604
-2,249
| -6% | -$143K |
|
52
AbbVie
ABBV
$374B
| $2.37M | 0.3% |
15,483
-470
| -3% | -$72K |
|
53
Eli Lilly
LLY
$661B
| $2.35M | 0.3% |
7,259
+153
| +2% | +$49.6K |
|
|
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.32M | 0.3% |
90,890
+12,796
| +16% | +$326K |
|
|
55
Vanguard Industrials ETF
VIS
$6.05B
| $2.3M | 0.29% |
14,057
-86,744
| -86% | -$14.2M |
|
56
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.25M | 0.29% |
39,235
-3,457
| -8% | -$198K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.28% |
5,888
-4
| -0.1% | -$1.51K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $2.17M | 0.28% |
80,007
+655
| +0.8% | +$17.8K |
|
59
Coca-Cola
KO
$297B
| $2.17M | 0.28% |
34,433
-314
| -0.9% | -$19.8K |
|
|
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.16M | 0.28% |
83,120
+13,064
| +19% | +$340K |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.16M | 0.28% |
65,973
-6,888
| -9% | -$226K |
|
62
Verizon
VZ
$184B
| $2.02M | 0.26% |
39,804
+542
| +1% | +$27.5K |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $2.02M | 0.26% |
21,434
-117,696
| -85% | -$11.1M |
|
64
Expeditors International
EXPD
$16.3B
| $2.01M | 0.26% |
20,627
+1,898
| +10% | +$185K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.97M | 0.25% |
36,661
+9,323
| +34% | +$502K |
|
66
Digital Realty Trust
DLR
$55.1B
| $1.96M | 0.25% |
15,061
-1,129
| -7% | -$147K |
|
67
Exxon Mobil
XOM
$477B
| $1.93M | 0.25% |
22,581
+383
| +2% | +$32.8K |
|
|
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.89M | 0.24% |
72,986
-9,384
| -11% | -$243K |
|
69
Blackstone
BX
$131B
| $1.88M | 0.24% |
20,647
+341
| +2% | +$31.1K |
|
70
American Electric Power
AEP
$58.8B
| $1.76M | 0.23% |
18,356
| – | – |
|
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.22% |
7,419
-69,895
| -90% | -$16.5M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.22% |
28,825
+25,289
| +715% | +$1.49M |
|
73
Union Pacific
UNP
$132B
| $1.65M | 0.21% |
7,742
+7
| +0.1% | +$1.49K |
|
74
Lockheed Martin
LMT
$105B
| $1.63M | 0.21% |
3,791
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.2% |
729
+45
| +7% | +$98.4K |
|