BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$861M
| $1.37M | 0.2% |
81,885
+1,819
| +2% | +$30.3K |
|
77
Franklin FTSE Europe ETF
FLEE
$115M
| $1.34M | 0.2% |
49,072
| – | – |
|
78
CME Group
CME
$97.5B
| $1.29M | 0.19% |
6,331
+52
| +0.8% | +$10.6K |
|
79
Cisco
CSCO
$269B
| $1.29M | 0.19% |
24,861
-1,738
| -7% | -$89.8K |
|
80
Boeing
BA
$175B
| $1.26M | 0.19% |
4,954
+197
| +4% | +$50.1K |
|
81
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$38.9M
| $1.25M | 0.18% |
34,420
-1,807
| -5% | -$65.8K |
|
82
Eli Lilly
LLY
$664B
| $1.25M | 0.18% |
6,685
+3
| +0% | +$560 |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.18% |
44,070
-1,196
| -3% | -$32.3K |
|
84
Blackstone
BX
$132B
| $1.18M | 0.17% |
15,772
-275
| -2% | -$20.5K |
|
85
Walt Disney
DIS
$212B
| $1.16M | 0.17% |
6,312
-232
| -4% | -$42.8K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.17% |
+8,147
| New | +$1.14M |
|
87
Visa
V
$681B
| $1.14M | 0.17% |
5,363
-154
| -3% | -$32.6K |
|
88
Coca-Cola
KO
$299B
| $1.12M | 0.17% |
21,252
-533
| -2% | -$28.1K |
|
89
Amgen
AMGN
$153B
| $1.11M | 0.16% |
4,469
-6
| -0.1% | -$1.49K |
|
90
NextEra Energy, Inc.
NEE
$149B
| $1.07M | 0.16% |
14,098
+602
| +4% | +$45.5K |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.06M | 0.16% |
14,375
+1,094
| +8% | +$80.7K |
|
92
Exxon Mobil
XOM
$477B
| $1.03M | 0.15% |
18,447
-521
| -3% | -$29.1K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.02M | 0.15% |
13,000
| – | – |
|
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $1.02M | 0.15% |
27,074
| – | – |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1M | 0.15% |
18,590
-483
| -3% | -$26.1K |
|
96
NVIDIA
NVDA
$4.15T
| $1M | 0.15% |
74,960
-520
| -0.7% | -$6.94K |
|
97
Bank of America
BAC
$374B
| $991K | 0.15% |
25,618
-1,037
| -4% | -$40.1K |
|
98
VanEck Short High Yield Muni ETF
SHYD
$345M
| $971K | 0.14% |
38,810
+23,181
| +148% | +$580K |
|
99
Digital Realty Trust
DLR
$55.3B
| $964K | 0.14% |
6,850
+23
| +0.3% | +$3.24K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.7B
| $964K | 0.14% |
15,302
| – | – |
|