BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$57.7M
(+9.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Europe ETF
FLEE
$116M
| $1.28M | 0.2% |
49,072
| – | – |
|
77
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39M
| $1.26M | 0.19% |
36,227
-2,307
| -6% | -$80.1K |
|
78
Invesco International Dividend Achievers ETF
PID
$861M
| $1.23M | 0.19% |
80,066
+2,921
| +4% | +$44.8K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.23M | 0.19% |
45,266
-250
| -0.5% | -$6.77K |
|
80
Visa
V
$681B
| $1.21M | 0.18% |
5,517
-72
| -1% | -$15.7K |
|
81
Coca-Cola
KO
$293B
| $1.19M | 0.18% |
21,785
-265
| -1% | -$14.5K |
|
82
Cisco
CSCO
$269B
| $1.19M | 0.18% |
26,599
+1,907
| +8% | +$85.3K |
|
83
Walt Disney
DIS
$214B
| $1.19M | 0.18% |
6,544
-82
| -1% | -$14.8K |
|
84
CME Group
CME
$96.3B
| $1.14M | 0.17% |
6,279
-82
| -1% | -$14.9K |
|
85
Eli Lilly
LLY
$667B
| $1.13M | 0.17% |
6,682
+2
| +0% | +$338 |
|
86
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.16% |
13,496
+532
| +4% | +$41K |
|
87
Blackstone
BX
$133B
| $1.04M | 0.16% |
16,047
+450
| +3% | +$29.2K |
|
88
Amgen
AMGN
$151B
| $1.03M | 0.16% |
4,475
-72
| -2% | -$16.6K |
|
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.02M | 0.16% |
27,074
| – | – |
|
90
Boeing
BA
$175B
| $1.02M | 0.16% |
4,757
+25
| +0.5% | +$5.35K |
|
91
NVIDIA
NVDA
$4.16T
| $985K | 0.15% |
75,480
-3,160
| -4% | -$41.2K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $978K | 0.15% |
19,073
| – | – |
|
93
Digital Realty Trust
DLR
$55.6B
| $952K | 0.15% |
6,827
| – | – |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $938K | 0.14% |
13,000
| – | – |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $931K | 0.14% |
13,281
+881
| +7% | +$61.8K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $921K | 0.14% |
15,302
| – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.4B
| $896K | 0.14% |
13,275
+3
| +0% | +$202 |
|
98
Chemours
CC
$2.24B
| $847K | 0.13% |
34,190
+29
| +0.1% | +$718 |
|
99
Vanguard Large-Cap ETF
VV
$44.6B
| $841K | 0.13% |
4,789
| – | – |
|
100
iShares Emerging Markets Dividend ETF
DVYE
$903M
| $838K | 0.13% |
22,509
-642
| -3% | -$23.9K |
|