BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
120
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $2.49M | 0.28% |
19,612
| – | – |
|
52
Corteva
CTVA
$49.2B
| $2.4M | 0.27% |
49,984
-305
| -0.6% | -$14.6K |
|
53
Exxon Mobil
XOM
$477B
| $2.31M | 0.26% |
23,137
+97
| +0.4% | +$9.7K |
|
54
Vanguard Industrials ETF
VIS
$6.05B
| $2.28M | 0.25% |
10,366
-412
| -4% | -$90.8K |
|
55
Blackstone
BX
$131B
| $2.28M | 0.25% |
17,419
| – | – |
|
56
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.25M | 0.25% |
39,706
-1,729
| -4% | -$97.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.24% |
4,573
-83
| -2% | -$39.4K |
|
58
AbbVie
ABBV
$374B
| $2.14M | 0.24% |
13,785
-329
| -2% | -$51K |
|
59
PepsiCo
PEP
$203B
| $2.11M | 0.23% |
12,404
-797
| -6% | -$135K |
|
60
Broadcom
AVGO
$1.42T
| $2.08M | 0.23% |
1,865
-84
| -4% | -$93.8K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.03M | 0.23% |
26,852
+161
| +0.6% | +$12.2K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.22% |
12,541
-759
| -6% | -$119K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.92M | 0.21% |
29,577
+50
| +0.2% | +$3.25K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.2% |
31,655
+3,535
| +13% | +$205K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.19% |
12,326
-894
| -7% | -$126K |
|
66
Union Pacific
UNP
$132B
| $1.62M | 0.18% |
6,593
-27
| -0.4% | -$6.63K |
|
67
Coca-Cola
KO
$297B
| $1.58M | 0.18% |
26,884
-1,298
| -5% | -$76.5K |
|
68
United Rentals
URI
$60.8B
| $1.57M | 0.17% |
2,746
-630
| -19% | -$361K |
|
69
Lockheed Martin
LMT
$105B
| $1.52M | 0.17% |
3,359
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.16% |
2,940
-7
| -0.2% | -$3.34K |
|
71
Invesco International Dividend Achievers ETF
PID
$859M
| $1.4M | 0.16% |
76,043
| – | – |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.16% |
29,320
+16,941
| +137% | +$810K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $1.39M | 0.15% |
11,845
-813
| -6% | -$95.7K |
|
74
Franklin FTSE Europe ETF
FLEE
$115M
| $1.38M | 0.15% |
48,985
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.15% |
12,262
-2,563
| -17% | -$286K |
|