BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.58M | 0.2% |
25,247
+6,184
| +32% | +$388K |
|
77
UnitedHealth
UNH
$279B
| $1.57M | 0.2% |
3,050
-140
| -4% | -$71.9K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.54M | 0.2% |
41,615
+46
| +0.1% | +$1.7K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.51M | 0.19% |
+40,994
| New | +$1.51M |
|
80
Invesco International Dividend Achievers ETF
PID
$859M
| $1.49M | 0.19% |
87,286
+5,025
| +6% | +$86K |
|
81
NVIDIA
NVDA
$4.15T
| $1.4M | 0.18% |
92,160
-970
| -1% | -$14.7K |
|
82
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.39M | 0.18% |
52,346
+7,598
| +17% | +$202K |
|
83
Visa
V
$681B
| $1.37M | 0.18% |
6,974
-441
| -6% | -$86.8K |
|
84
Chevron
CVX
$318B
| $1.37M | 0.18% |
9,478
-18
| -0.2% | -$2.61K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.17% |
+25,736
| New | +$1.35M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.17% |
15,217
-618
| -4% | -$54K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.33M | 0.17% |
22,580
-792
| -3% | -$46.6K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.17% |
3,478
+7
| +0.2% | +$2.65K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.16% |
8,623
-1,393
| -14% | -$200K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.16% |
7,775
| – | – |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.2M | 0.15% |
10,398
+3,065
| +42% | +$353K |
|
92
IBM
IBM
$227B
| $1.19M | 0.15% |
8,409
+127
| +2% | +$17.9K |
|
93
Mastercard
MA
$536B
| $1.17M | 0.15% |
3,695
+25
| +0.7% | +$7.88K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.15% |
9,751
-828
| -8% | -$97.4K |
|
95
Home Depot
HD
$406B
| $1.14M | 0.15% |
4,146
+143
| +4% | +$39.2K |
|
96
CME Group
CME
$97.1B
| $1.14M | 0.15% |
5,551
| – | – |
|
97
American Tower
AMT
$91.9B
| $1.13M | 0.14% |
4,432
-180
| -4% | -$46K |
|
98
Franklin FTSE Europe ETF
FLEE
$115M
| $1.12M | 0.14% |
49,072
-409
| -0.8% | -$9.33K |
|
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.08M | 0.14% |
25,303
-126,440
| -83% | -$5.39M |
|
100
Broadcom
AVGO
$1.42T
| $1.08M | 0.14% |
22,210
| – | – |
|