BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $2.86M | 0.28% |
48,719
+955
| +2% | +$56.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.27% |
4,897
+312
| +7% | +$179K |
|
53
Expeditors International
EXPD
$16.3B
| $2.81M | 0.27% |
21,352
| – | – |
|
54
AbbVie
ABBV
$374B
| $2.67M | 0.26% |
13,506
+57
| +0.4% | +$11.3K |
|
55
Vanguard Industrials ETF
VIS
$6.05B
| $2.66M | 0.26% |
10,240
-20
| -0.2% | -$5.2K |
|
56
United Rentals
URI
$60.8B
| $2.58M | 0.25% |
3,184
| – | – |
|
57
McDonald's
MCD
$226B
| $2.52M | 0.24% |
8,265
-49
| -0.6% | -$14.9K |
|
58
Dow Inc
DOW
$17B
| $2.42M | 0.23% |
44,264
+162
| +0.4% | +$8.85K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.37M | 0.23% |
49,152
-608
| -1% | -$29.3K |
|
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.29M | 0.22% |
36,803
-1,260
| -3% | -$78.5K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.28M | 0.22% |
27,122
-760
| -3% | -$64K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.13M | 0.21% |
29,389
-10
| -0% | -$726 |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.05M | 0.2% |
31,706
+13
| +0% | +$842 |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.2% |
12,261
+50
| +0.4% | +$8.36K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.2% |
12,441
-86
| -0.7% | -$13.9K |
|
66
Blackstone
BX
$131B
| $1.98M | 0.19% |
12,919
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $1.95M | 0.19% |
3,339
+27
| +0.8% | +$15.8K |
|
68
PepsiCo
PEP
$203B
| $1.94M | 0.19% |
11,399
+18
| +0.2% | +$3.06K |
|
69
Coca-Cola
KO
$297B
| $1.78M | 0.17% |
24,798
+136
| +0.6% | +$9.77K |
|
70
Union Pacific
UNP
$132B
| $1.75M | 0.17% |
7,085
+78
| +1% | +$19.2K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.17% |
3,020
+136
| +5% | +$78.4K |
|
72
Vanguard Communication Services ETF
VOX
$5.74B
| $1.64M | 0.16% |
11,296
-56
| -0.5% | -$8.14K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.61M | 0.16% |
11,903
-100
| -0.8% | -$13.5K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.56M | 0.15% |
7,760
+316
| +4% | +$63.5K |
|
75
Franklin FTSE Europe ETF
FLEE
$115M
| $1.52M | 0.15% |
48,985
| – | – |
|