BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$14.9M
(+1.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
47
Reduced
117
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $2.66M | 0.27% |
21,352
+1,740
| +9% | +$217K |
|
52
Corteva
CTVA
$49.1B
| $2.58M | 0.26% |
47,764
-1,431
| -3% | -$77.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.26% |
4,585
+11
| +0.2% | +$5.99K |
|
54
Vanguard Industrials ETF
VIS
$6.06B
| $2.41M | 0.25% |
10,260
-25
| -0.2% | -$5.88K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.35M | 0.24% |
49,760
+18,920
| +61% | +$893K |
|
56
Dow Inc
DOW
$16.6B
| $2.34M | 0.24% |
44,102
-1,024
| -2% | -$54.3K |
|
57
AbbVie
ABBV
$376B
| $2.31M | 0.24% |
13,449
-701
| -5% | -$120K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $2.24M | 0.23% |
38,063
-735
| -2% | -$43.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $2.24M | 0.23% |
12,211
-75
| -0.6% | -$13.8K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $2.2M | 0.23% |
27,882
+290
| +1% | +$22.8K |
|
61
McDonald's
MCD
$227B
| $2.12M | 0.22% |
8,314
-357
| -4% | -$91K |
|
62
United Rentals
URI
$61B
| $2.06M | 0.21% |
3,184
+438
| +16% | +$283K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.99M | 0.2% |
29,399
+101
| +0.3% | +$6.82K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.2% |
31,693
+22
| +0.1% | +$1.33K |
|
65
PepsiCo
PEP
$203B
| $1.88M | 0.19% |
11,381
-1
| -0% | -$165 |
|
66
Johnson & Johnson
JNJ
$430B
| $1.83M | 0.19% |
12,527
-13
| -0.1% | -$1.9K |
|
|
67
Blackstone
BX
$132B
| $1.6M | 0.16% |
12,919
-4,500
| -26% | -$557K |
|
68
Union Pacific
UNP
$132B
| $1.59M | 0.16% |
7,007
+415
| +6% | +$93.9K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.16% |
2,884
-315
| -10% | -$172K |
|
70
Coca-Cola
KO
$299B
| $1.57M | 0.16% |
24,662
-1,268
| -5% | -$80.7K |
|
71
Vanguard Communication Services ETF
VOX
$5.77B
| $1.57M | 0.16% |
11,352
-16
| -0.1% | -$2.21K |
|
72
Lockheed Martin
LMT
$105B
| $1.55M | 0.16% |
3,312
-32
| -1% | -$14.9K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.47M | 0.15% |
7,444
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.46M | 0.15% |
12,003
| – | – |
|
75
Franklin FTSE Europe ETF
FLEE
$115M
| $1.42M | 0.15% |
48,985
| – | – |
|