BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
65
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11M |
| 3 |
AstraZeneca
AZN
|
$4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.74B
| $1.38M | 0.16% |
14,259
-45
| -0.3% | -$4.35K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.16% |
13,324
-66
| -0.5% | -$6.68K |
|
78
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.33M | 0.15% |
21,899
-122
| -0.6% | -$7.4K |
|
79
Franklin FTSE Europe ETF
FLEE
$115M
| $1.3M | 0.15% |
48,985
-87
| -0.2% | -$2.31K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.15% |
23,427
-69
| -0.3% | -$3.81K |
|
81
Broadcom
AVGO
$1.42T
| $1.27M | 0.15% |
1,973
-35
| -2% | -$22.5K |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.15% |
48,393
-11,120
| -19% | -$288K |
|
83
Mastercard
MA
$536B
| $1.25M | 0.15% |
3,434
-60
| -2% | -$21.8K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.15% |
5,219
+36
| +0.7% | +$8.58K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.14% |
2,982
-7
| -0.2% | -$2.88K |
|
86
UnitedHealth
UNH
$279B
| $1.22M | 0.14% |
2,572
-55
| -2% | -$26K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.14% |
16,959
+2,147
| +14% | +$154K |
|
88
SPDR S&P International Dividend ETF
DWX
$486M
| $1.19M | 0.14% |
34,732
-4,881
| -12% | -$167K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $1.1M | 0.13% |
40,055
-4,098
| -9% | -$113K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.12% |
4,935
-35
| -0.7% | -$7.14K |
|
91
General Dynamics
GD
$86.8B
| $1.01M | 0.12% |
4,410
+333
| +8% | +$76K |
|
92
Home Depot
HD
$406B
| $962K | 0.11% |
3,261
-22
| -0.7% | -$6.49K |
|
93
SPDR Gold Trust
GLD
$111B
| $958K | 0.11% |
5,231
+190
| +4% | +$34.8K |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $954K | 0.11% |
7,223
| – | – |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $936K | 0.11% |
17,878
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.11% |
2
| – | – |
|
97
PNC Financial Services
PNC
$80.7B
| $921K | 0.11% |
7,246
| – | – |
|
98
Abbott
ABT
$230B
| $919K | 0.11% |
9,076
-98
| -1% | -$9.92K |
|
99
Tesla
TSLA
$1.08T
| $906K | 0.11% |
4,367
+108
| +3% | +$22.4K |
|
100
Verizon
VZ
$184B
| $899K | 0.1% |
23,113
-2,263
| -9% | -$88K |
|