BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.19% |
14,509
+13,780
| +1,890% | -$6.83K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.38M | 0.19% |
27,697
-8,964
| -24% | -$447K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.37M | 0.19% |
24,437
-810
| -3% | -$45.4K |
|
79
Chevron
CVX
$318B
| $1.36M | 0.18% |
9,460
-18
| -0.2% | -$2.59K |
|
80
Verizon
VZ
$184B
| $1.33M | 0.18% |
35,000
-4,804
| -12% | -$182K |
|
|
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.17% |
48,627
-24,359
| -33% | -$631K |
|
82
Invesco International Dividend Achievers ETF
PID
$859M
| $1.26M | 0.17% |
82,304
-4,982
| -6% | -$76K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.17% |
3,489
+11
| +0.3% | +$3.94K |
|
84
Tesla
TSLA
$1.08T
| $1.23M | 0.17% |
4,641
+3,127
| +207% | +$26.3K |
|
85
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.22M | 0.16% |
46,881
-5,465
| -10% | -$142K |
|
86
Digital Realty Trust
DLR
$55.1B
| $1.16M | 0.16% |
11,654
-3,407
| -23% | -$338K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.16% |
13,829
-1,388
| -9% | -$115K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.15% |
7,313
-462
| -6% | -$69K |
|
89
NVIDIA
NVDA
$4.15T
| $1.08M | 0.15% |
8,887
-329
| -4% | -$39.9K |
|
90
Visa
V
$681B
| $1.07M | 0.15% |
6,045
-929
| -13% | -$165K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.07M | 0.15% |
32,969
-8,646
| -21% | -$281K |
|
92
Mastercard
MA
$536B
| $1.04M | 0.14% |
3,673
-22
| -0.6% | -$6.25K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.14% |
7,499
-1,124
| -13% | -$152K |
|
94
Franklin FTSE Europe ETF
FLEE
$115M
| $986K | 0.13% |
49,072
| – | – |
|
95
Home Depot
HD
$406B
| $968K | 0.13% |
3,509
-637
| -15% | -$176K |
|
96
Broadcom
AVGO
$1.42T
| $937K | 0.13% |
2,112
-109
| -5% | -$48.4K |
|
97
General Dynamics
GD
$86.8B
| $932K | 0.13% |
4,397
-228
| -5% | -$48.3K |
|
98
Abbott
ABT
$230B
| $929K | 0.13% |
9,606
-171
| -2% | -$16.5K |
|
99
ConocoPhillips
COP
$118B
| $918K | 0.12% |
8,972
+22
| +0.2% | +$2.25K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $915K | 0.12% |
+15,650
| New | +$915K |
|