BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.53M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.13M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.6% |
| 4 | Materials | 2.03% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $870K | 0.16% |
6,347
+975
| +18% | +$134K |
|
77
Eli Lilly
LLY
$661B
| $869K | 0.16% |
6,615
+2
| +0% | +$263 |
|
78
Visa
V
$681B
| $868K | 0.16% |
4,622
-82
| -2% | -$15.4K |
|
79
Citigroup
C
$175B
| $820K | 0.15% |
10,268
-49
| -0.5% | -$3.91K |
|
80
Walt Disney
DIS
$211B
| $806K | 0.15% |
5,579
-73
| -1% | -$10.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $773K | 0.14% |
3,250
-635
| -16% | -$151K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $729K | 0.13% |
+8,947
| New | +$729K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.13% |
2,952
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $685K | 0.12% |
3,765
+9
| +0.2% | +$1.64K |
|
85
PACCAR
PCAR
$50.5B
| $682K | 0.12% |
8,633
+85
| +1% | +$6.74K |
|
|
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $675K | 0.12% |
26,476
+10,006
| +61% | +$255K |
|
87
UnitedHealth
UNH
$279B
| $673K | 0.12% |
2,291
-59
| -3% | -$17.3K |
|
88
Crown Castle
CCI
$42.3B
| $671K | 0.12% |
4,723
+16
| +0.3% | +$2.27K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $655K | 0.12% |
11,765
-5,030
| -30% | -$280K |
|
90
Dominion Energy
D
$50.3B
| $650K | 0.12% |
7,852
+400
| +5% | +$33.1K |
|
91
Union Pacific
UNP
$132B
| $646K | 0.12% |
3,573
-27
| -0.8% | -$4.88K |
|
92
Target
TGT
$42B
| $644K | 0.12% |
5,025
-601
| -11% | -$77K |
|
93
ConocoPhillips
COP
$118B
| $639K | 0.12% |
9,827
-183
| -2% | -$11.9K |
|
94
Phillips 66
PSX
$52.8B
| $626K | 0.11% |
5,627
-142
| -2% | -$15.8K |
|
95
Chemours
CC
$2.24B
| $614K | 0.11% |
33,956
+136
| +0.4% | +$2.46K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $600K | 0.11% |
10,241
+4,016
| +65% | +$235K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $596K | 0.11% |
3,111
+1,028
| +49% | +$197K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $581K | 0.11% |
1,791
-22
| -1% | -$7.14K |
|
99
Adobe
ADBE
$148B
| $575K | 0.1% |
1,744
-107
| -6% | -$35.3K |
|
100
Walmart
WMT
$793B
| $561K | 0.1% |
4,726
+8
| +0.2% | +$950 |
|