BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$35.5M
(+6.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.69M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.3M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $1.13M | 0.19% |
38,534
| – | – |
|
77
Franklin FTSE Europe ETF
FLEE
$115M
| $1.12M | 0.19% |
49,072
| – | – |
|
78
Visa
V
$681B
| $1.12M | 0.19% |
5,589
+311
| +6% | +$62.2K |
|
79
Coca-Cola
KO
$297B
| $1.09M | 0.18% |
22,050
-227
| -1% | -$11.2K |
|
80
CME Group
CME
$97.1B
| $1.06M | 0.18% |
6,361
-1,131
| -15% | -$189K |
|
81
NVIDIA
NVDA
$4.15T
| $1.06M | 0.18% |
78,640
+1,520
| +2% | +$20.6K |
|
82
Exxon Mobil
XOM
$477B
| $1.02M | 0.17% |
29,849
-3,681
| -11% | -$126K |
|
83
Digital Realty Trust
DLR
$55.1B
| $1M | 0.17% |
6,827
-175
| -2% | -$25.7K |
|
84
PNC Financial Services
PNC
$80.7B
| $998K | 0.17% |
9,089
-236
| -3% | -$25.9K |
|
85
Eli Lilly
LLY
$661B
| $988K | 0.17% |
6,680
-17
| -0.3% | -$2.51K |
|
86
Invesco International Dividend Achievers ETF
PID
$859M
| $978K | 0.16% |
77,145
| – | – |
|
87
Cisco
CSCO
$268B
| $972K | 0.16% |
24,692
+1,192
| +5% | +$46.9K |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $919K | 0.15% |
27,074
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.15% |
12,964
+124
| +1% | +$8.6K |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $852K | 0.14% |
19,073
-16
| -0.1% | -$715 |
|
91
Walt Disney
DIS
$211B
| $822K | 0.14% |
6,626
-203
| -3% | -$25.2K |
|
92
Blackstone
BX
$131B
| $814K | 0.14% |
15,597
-686
| -4% | -$35.8K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $802K | 0.13% |
15,302
-2,841
| -16% | -$149K |
|
94
Alibaba
BABA
$325B
| $790K | 0.13% |
2,689
+298
| +12% | +$87.5K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $784K | 0.13% |
13,272
| – | – |
|
96
Boeing
BA
$176B
| $782K | 0.13% |
4,732
+425
| +10% | +$70.2K |
|
97
GraniteShares Gold Shares
BAR
$1.18B
| $782K | 0.13% |
41,714
+17,689
| +74% | +$332K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $777K | 0.13% |
13,000
| – | – |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $766K | 0.13% |
12,400
-975
| -7% | -$60.2K |
|
100
Union Pacific
UNP
$132B
| $765K | 0.13% |
3,890
+34
| +0.9% | +$6.69K |
|