BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.16% |
13,390
-439
| -3% | -$43.1K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.16% |
5,183
-1,751
| -25% | -$434K |
|
78
SPDR S&P International Dividend ETF
DWX
$486M
| $1.28M | 0.16% |
39,613
-29,270
| -42% | -$946K |
|
79
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.27M | 0.16% |
22,021
-6,753
| -23% | -$389K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.15% |
23,496
+16,535
| +238% | +$855K |
|
81
Mastercard
MA
$536B
| $1.21M | 0.15% |
3,494
-179
| -5% | -$62.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.15% |
13,545
-964
| -7% | -$85.5K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.15% |
44,153
-23,810
| -35% | -$647K |
|
84
Franklin FTSE Europe ETF
FLEE
$115M
| $1.18M | 0.15% |
49,072
| – | – |
|
85
Vanguard Communication Services ETF
VOX
$5.74B
| $1.18M | 0.15% |
14,304
-4,228
| -23% | -$348K |
|
86
NVIDIA
NVDA
$4.15T
| $1.16M | 0.14% |
7,945
-942
| -11% | -$138K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.14% |
2,989
-500
| -14% | -$192K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.14% |
7,246
-67
| -0.9% | -$10.6K |
|
89
Broadcom
AVGO
$1.42T
| $1.12M | 0.14% |
2,008
-104
| -5% | -$58.2K |
|
90
Home Depot
HD
$406B
| $1.04M | 0.13% |
3,283
-226
| -6% | -$71.4K |
|
91
General Dynamics
GD
$86.8B
| $1.01M | 0.13% |
4,077
-320
| -7% | -$79.4K |
|
92
Abbott
ABT
$230B
| $1.01M | 0.13% |
9,174
-432
| -4% | -$47.4K |
|
93
Verizon
VZ
$184B
| $1,000K | 0.12% |
25,376
-9,624
| -27% | -$379K |
|
94
Amgen
AMGN
$153B
| $980K | 0.12% |
3,733
-256
| -6% | -$67.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $972K | 0.12% |
+14,812
| New | +$972K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $950K | 0.12% |
4,970
+530
| +12% | +$101K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
98
Bank of America
BAC
$371B
| $905K | 0.11% |
27,310
-606
| -2% | -$20.1K |
|
99
Digital Realty Trust
DLR
$55.1B
| $900K | 0.11% |
8,974
-2,680
| -23% | -$269K |
|
100
General Mills
GIS
$26.6B
| $876K | 0.11% |
10,450
-792
| -7% | -$66.4K |
|