BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.26M | 0.31% |
9,814
-95
| -1% | -$21.9K |
|
52
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.2M | 0.3% |
54,544
-13,040
| -19% | -$525K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.3% |
8,203
-396
| -5% | -$106K |
|
|
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.18M | 0.3% |
86,372
-4,518
| -5% | -$114K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.29% |
5,969
+81
| +1% | +$28.9K |
|
56
AbbVie
ABBV
$374B
| $2.06M | 0.28% |
15,322
-161
| -1% | -$21.6K |
|
57
SPDR S&P International Dividend ETF
DWX
$486M
| $1.98M | 0.27% |
68,883
-1,626
| -2% | -$46.8K |
|
58
Vanguard Industrials ETF
VIS
$6.05B
| $1.98M | 0.27% |
12,569
-1,488
| -11% | -$234K |
|
59
Exxon Mobil
XOM
$477B
| $1.97M | 0.27% |
22,614
+33
| +0.1% | +$2.88K |
|
|
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.95M | 0.27% |
76,597
-6,523
| -8% | -$166K |
|
61
AstraZeneca
AZN
$255B
| $1.95M | 0.26% |
35,578
-1,264
| -3% | -$69.3K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.86M | 0.25% |
36,576
-6,351
| -15% | -$323K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.86M | 0.25% |
42,657
+32,536
| +321% | +$1.42M |
|
64
Coca-Cola
KO
$297B
| $1.8M | 0.24% |
32,114
-2,319
| -7% | -$130K |
|
65
Blackstone
BX
$131B
| $1.72M | 0.23% |
20,527
-120
| -0.6% | -$10K |
|
66
Expeditors International
EXPD
$16.3B
| $1.64M | 0.22% |
18,610
-2,017
| -10% | -$178K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.64M | 0.22% |
28,573
-9,031
| -24% | -$519K |
|
68
Lockheed Martin
LMT
$105B
| $1.63M | 0.22% |
4,228
+437
| +12% | +$169K |
|
69
American Electric Power
AEP
$58.8B
| $1.58M | 0.21% |
18,241
-115
| -0.6% | -$9.94K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.21% |
6,934
-485
| -7% | -$108K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $1.53M | 0.21% |
67,963
-12,044
| -15% | -$271K |
|
72
Vanguard Communication Services ETF
VOX
$5.74B
| $1.53M | 0.21% |
18,532
-2,902
| -14% | -$239K |
|
73
Union Pacific
UNP
$132B
| $1.51M | 0.2% |
7,725
-17
| -0.2% | -$3.31K |
|
74
UnitedHealth
UNH
$279B
| $1.5M | 0.2% |
2,968
-82
| -3% | -$41.4K |
|
75
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.46M | 0.2% |
28,774
-10,461
| -27% | -$530K |
|