BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$36.3M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.56M | 0.29% |
114,615
-924
| -0.8% | -$20.7K |
|
52
PepsiCo
PEP
$203B
| $2.46M | 0.28% |
13,306
-81
| -0.6% | -$15K |
|
53
Exxon Mobil
XOM
$477B
| $2.46M | 0.28% |
22,954
-25
| -0.1% | -$2.68K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.44M | 0.27% |
130,256
+4
| +0% | +$75 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.27% |
32,457
-881
| -3% | -$65.4K |
|
56
Expeditors International
EXPD
$16.3B
| $2.41M | 0.27% |
19,873
+1,767
| +10% | +$214K |
|
57
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.35M | 0.26% |
43,462
-415
| -0.9% | -$22.5K |
|
58
Vanguard Industrials ETF
VIS
$6.05B
| $2.29M | 0.26% |
11,141
-78
| -0.7% | -$16K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.25% |
5,115
+1
| +0% | +$443 |
|
60
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.25% |
13,560
-263
| -2% | -$43.5K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.07M | 0.23% |
33,046
+752
| +2% | +$47.1K |
|
62
Pfizer
PFE
$141B
| $2.04M | 0.23% |
55,528
-4,703
| -8% | -$173K |
|
63
AbbVie
ABBV
$374B
| $1.9M | 0.21% |
14,126
+124
| +0.9% | +$16.7K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.89M | 0.21% |
25,931
+2,498
| +11% | +$182K |
|
65
Broadcom
AVGO
$1.42T
| $1.75M | 0.2% |
20,200
+470
| +2% | +$40.8K |
|
66
Coca-Cola
KO
$297B
| $1.72M | 0.19% |
28,523
-275
| -1% | -$16.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.19% |
16,159
-1,907
| -11% | -$202K |
|
68
Blackstone
BX
$131B
| $1.65M | 0.18% |
17,773
-2,027
| -10% | -$188K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.18% |
13,575
-17
| -0.1% | -$2.06K |
|
70
Lockheed Martin
LMT
$105B
| $1.59M | 0.18% |
3,458
-134
| -4% | -$61.7K |
|
71
United Rentals
URI
$60.8B
| $1.5M | 0.17% |
3,376
+1,281
| +61% | +$571K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.48M | 0.17% |
21,187
-211
| -1% | -$14.7K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.16% |
13,324
| – | – |
|
74
Chevron
CVX
$318B
| $1.42M | 0.16% |
9,023
+89
| +1% | +$14K |
|
75
Vanguard Communication Services ETF
VOX
$5.74B
| $1.38M | 0.16% |
13,026
-1,233
| -9% | -$131K |
|