BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $2.66M | 0.26% |
35,582
-853
| -2% | -$63.7K |
|
52
Expeditors International
EXPD
$16.3B
| $2.57M | 0.25% |
21,352
| – | – |
|
53
AbbVie
ABBV
$370B
| $2.52M | 0.25% |
12,032
-9
| -0.1% | -$1.89K |
|
54
Vanguard Industrials ETF
VIS
$6.12B
| $2.44M | 0.24% |
9,873
-297
| -3% | -$73.5K |
|
55
McDonald's
MCD
$219B
| $2.39M | 0.23% |
7,649
-511
| -6% | -$160K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.3M | 0.23% |
48,247
-611
| -1% | -$29.1K |
|
57
Vanguard Total International Stock ETF
VXUS
$104B
| $2.28M | 0.22% |
36,676
+4,147
| +13% | +$258K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.26M | 0.22% |
27,652
-1,760
| -6% | -$144K |
|
59
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $2.15M | 0.21% |
34,714
-1,419
| -4% | -$87.7K |
|
60
Merck
MRK
$210B
| $2.14M | 0.21% |
23,786
-3,347
| -12% | -$300K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.08M | 0.2% |
29,826
-105
| -0.4% | -$7.33K |
|
62
Vanguard Total Stock Market ETF
VTI
$533B
| $2.02M | 0.2% |
7,340
+2,644
| +56% | +$727K |
|
63
United Rentals
URI
$61.3B
| $2M | 0.2% |
3,184
-2
| -0.1% | -$1.25K |
|
64
Alphabet (Google) Class C
GOOG
$2.9T
| $1.99M | 0.19% |
12,714
+545
| +4% | +$85.1K |
|
65
Johnson & Johnson
JNJ
$422B
| $1.95M | 0.19% |
11,741
-697
| -6% | -$116K |
|
66
Blackstone
BX
$140B
| $1.81M | 0.18% |
12,920
| – | – |
|
67
Union Pacific
UNP
$126B
| $1.65M | 0.16% |
6,985
-5
| -0.1% | -$1.18K |
|
68
Vanguard Communication Services ETF
VOX
$5.83B
| $1.64M | 0.16% |
11,039
-138
| -1% | -$20.5K |
|
69
Mastercard
MA
$521B
| $1.64M | 0.16% |
2,984
| – | – |
|
70
Coca-Cola
KO
$290B
| $1.62M | 0.16% |
22,581
-952
| -4% | -$68.2K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $1.61M | 0.16% |
8,361
+295
| +4% | +$56.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | 0.16% |
2
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$671B
| $1.59M | 0.16% |
2,823
+5
| +0.2% | +$2.81K |
|
74
PepsiCo
PEP
$194B
| $1.56M | 0.15% |
10,422
-660
| -6% | -$99K |
|
75
Franklin FTSE Europe ETF
FLEE
$117M
| $1.51M | 0.15% |
48,985
| – | – |
|