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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$60.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 3 |
iShares Global REIT ETF
REET
|
+$674K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$665B
| $2.89M | 0.25% |
8,797
+119
| +1% | +$37.6K |
|
52
Procter & Gamble
PG
$340B
| $2.84M | 0.25% |
18,509
+14
| +0.1% | +$2.19K |
|
53
DuPont de Nemours
DD
$18.1B
| $2.8M | 0.24% |
28,639
+282
| +1% | +$26.6K |
|
54
Vanguard Total International Stock ETF
VXUS
$155B
| $2.69M | 0.23% |
36,657
-40
| -0.1% | -$2.84K |
|
55
ExxonMobil
XOM
$601B
| $2.69M | 0.23% |
23,839
+24
| +0.1% | +$2.67K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $2.65M | 0.23% |
10,893
-65
| -0.6% | -$13.7K |
|
57
AbbVie
ABBV
$432B
| $2.65M | 0.23% |
11,431
-601
| -5% | -$122K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $2.41M | 0.21% |
34,586
-7
| -0% | -$477 |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.39M | 0.21% |
25,681
-1,147
| -4% | -$104K |
|
60
Blackstone
BX
$152B
| $2.25M | 0.2% |
13,194
| – | – |
|
61
McDonald's
MCD
$191B
| $2.25M | 0.2% |
7,417
-131
| -2% | -$39.9K |
|
62
Johnson & Johnson
JNJ
$611B
| $2.11M | 0.18% |
11,397
+21
| +0.2% | +$3.6K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.09M | 0.18% |
8,472
| – | – |
|
64
Vanguard Communication Services ETF
VOX
$5.87B
| $2.09M | 0.18% |
11,128
-36
| -0.3% | -$6.43K |
|
65
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.18% |
5,700
+97
| +2% | +$30.9K |
|
66
Merck
MRK
$298B
| $1.96M | 0.17% |
23,318
-294
| -1% | -$24.2K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.96M | 0.17% |
23,679
+329
| +1% | +$26.2K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.94M | 0.17% |
40,185
-6,310
| -14% | -$304K |
|
69
iShares Core S&P 500 ETF
IVV
$891B
| $1.9M | 0.16% |
2,834
+4
| +0.1% | +$2.58K |
|
70
Meta Platforms (Facebook)
META
$1.68T
| $1.89M | 0.16% |
2,578
+9
| +0.4% | +$6.7K |
|
71
Tesla
TSLA
$1.49T
| $1.79M | 0.16% |
4,028
+57
| +1% | +$19.8K |
|
72
Lockheed Martin
LMT
$119B
| $1.73M | 0.15% |
3,466
-148
| -4% | -$67.2K |
|
73
Franklin FTSE Europe ETF
FLEE
$115M
| $1.7M | 0.15% |
48,895
| – | – |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.64M | 0.14% |
10,654
| – | – |
|
75
Union Pacific
UNP
$171B
| $1.64M | 0.14% |
6,944
-44
| -0.6% | -$9.92K |
|
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