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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
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
(-0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$797K |
| 3 |
Vanguard Value ETF
VTV
|
+$694K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$496K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.4B
| $1.68M | 0.14% |
12,824
+45
| +0.4% | +$5.63K |
|
77
Union Pacific
UNP
$171B
| $1.68M | 0.14% |
6,913
-5
| -0.1% | -$1.22K |
|
78
DuPont de Nemours
DD
$18.1B
| $1.64M | 0.14% |
11,960
+11
| +0.1% | +$1.52K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.62M | 0.14% |
8,451
+1,229
| +17% | +$246K |
|
80
Coca-Cola
KO
$357B
| $1.62M | 0.14% |
21,310
-476
| -2% | -$36K |
|
81
Chevron
CVX
$362B
| $1.53M | 0.13% |
7,406
+42
| +0.6% | +$7.66K |
|
82
Invesco International Dividend Achievers ETF
PID
$912M
| $1.53M | 0.13% |
68,750
-694
| -1% | -$15.8K |
|
83
iShares Global Tech ETF
IXN
$9.06B
| $1.49M | 0.13% |
14,872
| – | – |
|
84
Blackstone
BX
$152B
| $1.47M | 0.12% |
12,811
| – | – |
|
85
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.45M | 0.12% |
17,279
-46
| -0.3% | -$3.94K |
|
86
Vanguard Large-Cap ETF
VV
$52.8B
| $1.43M | 0.12% |
4,789
| – | – |
|
87
Mastercard
MA
$475B
| $1.42M | 0.12% |
2,842
+20
| +0.7% | +$10.5K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.4M | 0.12% |
9,434
-86
| -0.9% | -$12.9K |
|
89
Dow Inc
DOW
$21.8B
| $1.4M | 0.12% |
33,517
-6,118
| -15% | -$194K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.38M | 0.12% |
17,388
-67
| -0.4% | -$5.34K |
|
91
PNC Financial Services
PNC
$101B
| $1.32M | 0.11% |
6,337
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$77.6B
| $1.26M | 0.11% |
9,087
-25
| -0.3% | -$3.6K |
|
93
IBM
IBM
$204B
| $1.25M | 0.11% |
5,152
+8
| +0.2% | +$2.17K |
|
94
PepsiCo
PEP
$185B
| $1.23M | 0.1% |
7,941
-59
| -0.7% | -$9.19K |
|
95
iShares MSCI EAFE ETF
EFA
$77B
| $1.23M | 0.1% |
12,686
-31
| -0.2% | -$3.1K |
|
96
iShares International Select Dividend ETF
IDV
$8.18B
| $1.23M | 0.1% |
28,905
+289
| +1% | +$12.1K |
|
97
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.23M | 0.1% |
12,535
-703
| -5% | -$70.1K |
|
98
Amgen
AMGN
$192B
| $1.22M | 0.1% |
3,468
-27
| -0.8% | -$9.63K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.22M | 0.1% |
9,163
-9
| -0.1% | -$1.27K |
|
100
Bitwise Bitcoin ETF
BITB
$2.48B
| $1.18M | 0.1% |
32,034
+8,085
| +34% | +$335K |
|
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