BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
+12
| New | – |
|
727
iShare MSCI Eurozone ETF
EZU
$7.78B
| $0 | ﹤0.01% |
+2,685
| New | – |
|
728
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $0 | ﹤0.01% |
+22
| New | – |
|
729
iShares MSCI Sweden ETF
EWD
$319M
| $0 | ﹤0.01% |
+277
| New | – |
|
730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $0 | ﹤0.01% |
+9
| New | – |
|
731
Equifax
EFX
$29.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
732
iShares MSCI Chile ETF
ECH
$709M
| $0 | ﹤0.01% |
+7
| New | – |
|
733
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $0 | ﹤0.01% |
+10
| New | – |
|
734
Vanguard Total International Bond ETF
BNDX
$68B
| $0 | ﹤0.01% |
+348
| New | – |
|
735
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+24
| New | – |
|
736
Axalta
AXTA
$6.67B
| $0 | ﹤0.01% |
+40
| New | – |
|