BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.37M | 0.28% |
32,565
+1
| +0% | +$73 |
|
52
McDonald's
MCD
$226B
| $2.33M | 0.27% |
8,835
-76
| -0.9% | -$20K |
|
53
Expeditors International
EXPD
$16.3B
| $2.25M | 0.26% |
19,612
-261
| -1% | -$29.9K |
|
54
PepsiCo
PEP
$203B
| $2.24M | 0.26% |
13,201
-105
| -0.8% | -$17.8K |
|
55
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.11M | 0.25% |
41,435
-2,027
| -5% | -$103K |
|
56
AbbVie
ABBV
$374B
| $2.1M | 0.25% |
14,114
-12
| -0.1% | -$1.79K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $2.1M | 0.25% |
10,778
-363
| -3% | -$70.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.24% |
13,300
-260
| -2% | -$40.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.23% |
4,656
-459
| -9% | -$196K |
|
60
Blackstone
BX
$131B
| $1.87M | 0.22% |
17,419
-354
| -2% | -$37.9K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.85M | 0.22% |
26,691
+760
| +3% | +$52.5K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.77M | 0.21% |
29,527
-3,519
| -11% | -$211K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.2% |
13,220
-355
| -3% | -$46.8K |
|
64
Pfizer
PFE
$141B
| $1.68M | 0.2% |
50,775
-4,753
| -9% | -$158K |
|
65
Broadcom
AVGO
$1.42T
| $1.62M | 0.19% |
1,949
-71
| -4% | -$59K |
|
66
Coca-Cola
KO
$297B
| $1.58M | 0.19% |
28,182
-341
| -1% | -$19.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.53M | 0.18% |
14,825
-1,334
| -8% | -$138K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.18% |
28,120
+5,974
| +27% | +$320K |
|
69
United Rentals
URI
$60.8B
| $1.5M | 0.18% |
3,376
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.17% |
25,678
-6,779
| -21% | -$388K |
|
71
Lockheed Martin
LMT
$105B
| $1.37M | 0.16% |
3,359
-99
| -3% | -$40.5K |
|
72
Union Pacific
UNP
$132B
| $1.35M | 0.16% |
6,620
-28
| -0.4% | -$5.7K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $1.33M | 0.16% |
12,658
-368
| -3% | -$38.7K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.16% |
13,045
-279
| -2% | -$28.3K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.3M | 0.15% |
19,389
-1,798
| -8% | -$120K |
|