BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
60
Reduced
96
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $2.61M | 0.27% |
45,126
-3,165
| -7% | -$183K |
|
52
AbbVie
ABBV
$374B
| $2.58M | 0.27% |
14,150
+365
| +3% | +$66.5K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $2.51M | 0.26% |
10,285
-81
| -0.8% | -$19.8K |
|
54
Broadcom
AVGO
$1.42T
| $2.47M | 0.26% |
1,866
+1
| +0.1% | +$1.33K |
|
55
McDonald's
MCD
$226B
| $2.44M | 0.25% |
8,671
-131
| -1% | -$36.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.25% |
4,574
+1
| +0% | +$523 |
|
57
Expeditors International
EXPD
$16.3B
| $2.38M | 0.25% |
19,612
| – | – |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.3M | 0.24% |
38,798
-908
| -2% | -$53.9K |
|
59
Blackstone
BX
$131B
| $2.29M | 0.24% |
17,419
| – | – |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.2M | 0.23% |
27,592
+740
| +3% | +$59.1K |
|
61
PepsiCo
PEP
$203B
| $1.99M | 0.21% |
11,382
-1,022
| -8% | -$179K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.99M | 0.21% |
29,298
-279
| -0.9% | -$18.9K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.21% |
12,540
-1
| -0% | -$158 |
|
64
United Rentals
URI
$60.8B
| $1.98M | 0.21% |
2,746
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.2% |
31,671
+16
| +0.1% | +$965 |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.19% |
12,286
-40
| -0.3% | -$6.09K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.18% |
3,199
+259
| +9% | +$136K |
|
68
Union Pacific
UNP
$132B
| $1.62M | 0.17% |
6,592
-1
| -0% | -$246 |
|
69
Coca-Cola
KO
$297B
| $1.59M | 0.17% |
25,930
-954
| -4% | -$58.4K |
|
70
Lockheed Martin
LMT
$105B
| $1.52M | 0.16% |
3,344
-15
| -0.4% | -$6.82K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.16% |
12,523
+261
| +2% | +$31.6K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.51M | 0.16% |
12,003
| – | – |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $1.49M | 0.16% |
11,368
-477
| -4% | -$62.6K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.46M | 0.15% |
30,840
+1,520
| +5% | +$72.1K |
|
75
Mastercard
MA
$536B
| $1.46M | 0.15% |
3,029
| – | – |
|