BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1%
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
51
United Rentals
URI
$62.1B
$2.8M 0.26%
3,712
+528
+17% +$398K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.12B
$2.75M 0.25%
9,808
-65
-0.7% -$18.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$2.64M 0.24%
8,678
+1,338
+18% +$407K
XOM icon
54
Exxon Mobil
XOM
$479B
$2.57M 0.24%
23,815
+7
+0% +$755
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$2.54M 0.23%
36,697
+21
+0.1% +$1.45K
DD icon
56
DuPont de Nemours
DD
$32.3B
$2.44M 0.23%
35,594
+12
+0% +$823
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.39M 0.22%
26,828
-824
-3% -$73.5K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$2.33M 0.22%
34,593
-121
-0.3% -$8.16K
ABBV icon
59
AbbVie
ABBV
$376B
$2.23M 0.21%
12,032
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.22M 0.21%
46,495
-1,752
-4% -$83.8K
MCD icon
61
McDonald's
MCD
$226B
$2.21M 0.2%
7,548
-101
-1% -$29.5K
BX icon
62
Blackstone
BX
$133B
$1.97M 0.18%
13,194
+274
+2% +$41K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$1.94M 0.18%
10,958
-1,756
-14% -$311K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.92M 0.18%
8,472
+111
+1% +$25.2K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.79B
$1.91M 0.18%
11,164
+125
+1% +$21.4K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$1.9M 0.18%
2,569
+202
+9% +$149K
MRK icon
67
Merck
MRK
$210B
$1.87M 0.17%
23,612
-174
-0.7% -$13.8K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.81M 0.17%
23,350
-6,476
-22% -$501K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
$1.76M 0.16%
2,830
+7
+0.2% +$4.35K
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$1.74M 0.16%
11,376
-365
-3% -$55.8K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$1.71M 0.16%
5,603
+487
+10% +$148K
LMT icon
72
Lockheed Martin
LMT
$107B
$1.67M 0.16%
3,614
+357
+11% +$165K
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$116M
$1.64M 0.15%
48,895
-90
-0.2% -$3.01K
UNP icon
74
Union Pacific
UNP
$132B
$1.61M 0.15%
6,988
+3
+0% +$690
MA icon
75
Mastercard
MA
$538B
$1.59M 0.15%
2,833
-151
-5% -$84.9K