BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.48M | 0.31% |
22,510
-104
| -0.5% | -$11.5K |
|
52
McDonald's
MCD
$226B
| $2.48M | 0.31% |
9,396
-418
| -4% | -$110K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.46M | 0.31% |
37,202
+21,552
| +138% | +$1.42M |
|
54
AbbVie
ABBV
$374B
| $2.27M | 0.28% |
14,023
-1,299
| -8% | -$210K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.21M | 0.27% |
20,397
-5,291
| -21% | -$573K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.27% |
8,184
-19
| -0.2% | -$5.06K |
|
57
AstraZeneca
AZN
$255B
| $2.17M | 0.27% |
31,938
-3,640
| -10% | -$247K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.16M | 0.27% |
44,477
-10,067
| -18% | -$488K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.08M | 0.26% |
37,434
+32,848
| +716% | +$1.83M |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $2.05M | 0.25% |
11,216
-1,353
| -11% | -$247K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.02M | 0.25% |
34,851
-1,725
| -5% | -$99.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.25% |
5,234
-735
| -12% | -$281K |
|
63
Lockheed Martin
LMT
$105B
| $1.92M | 0.24% |
3,942
-286
| -7% | -$139K |
|
64
Expeditors International
EXPD
$16.3B
| $1.89M | 0.23% |
18,142
-468
| -3% | -$48.6K |
|
65
Coca-Cola
KO
$297B
| $1.87M | 0.23% |
29,444
-2,670
| -8% | -$170K |
|
|
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.84M | 0.23% |
72,581
-13,791
| -16% | -$350K |
|
67
Chevron
CVX
$318B
| $1.61M | 0.2% |
8,991
-469
| -5% | -$84.2K |
|
68
American Electric Power
AEP
$58.8B
| $1.61M | 0.2% |
16,919
-1,322
| -7% | -$126K |
|
69
Union Pacific
UNP
$132B
| $1.54M | 0.19% |
7,455
-270
| -3% | -$55.9K |
|
|
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.53M | 0.19% |
59,513
-17,084
| -22% | -$440K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.53M | 0.19% |
23,218
-1,219
| -5% | -$80.1K |
|
72
Blackstone
BX
$131B
| $1.52M | 0.19% |
20,430
-97
| -0.5% | -$7.2K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.42M | 0.18% |
22,069
-6,504
| -23% | -$419K |
|
74
UnitedHealth
UNH
$279B
| $1.39M | 0.17% |
2,627
-341
| -11% | -$181K |
|
75
Invesco International Dividend Achievers ETF
PID
$859M
| $1.34M | 0.17% |
80,199
-2,105
| -3% | -$35.2K |
|