BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$14.9M
(+1.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
47
Reduced
117
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$860M
| $1.36M | 0.14% |
76,043
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.33M | 0.14% |
11,226
-1,297
| -10% | -$154K |
|
78
Mastercard
MA
$534B
| $1.3M | 0.13% |
2,944
-85
| -3% | -$37.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.13% |
4,633
+24
| +0.5% | +$6.42K |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.13% |
14,872
| – | – |
|
81
American Electric Power
AEP
$58.3B
| $1.23M | 0.13% |
13,974
-503
| -3% | -$44.1K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $1.22M | 0.13% |
16,510
-489
| -3% | -$36.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.13% |
2
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.4B
| $1.2M | 0.12% |
4,789
| – | – |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.19M | 0.12% |
22,830
+11,923
| +109% | +$621K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.18M | 0.12% |
6,934
-231
| -3% | -$39.4K |
|
87
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.18M | 0.12% |
17,449
-1,203
| -6% | -$81.1K |
|
88
UnitedHealth
UNH
$279B
| $1.17M | 0.12% |
2,306
-228
| -9% | -$116K |
|
89
Chevron
CVX
$320B
| $1.17M | 0.12% |
7,507
-270
| -3% | -$42.2K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.12% |
2,280
-105
| -4% | -$52.9K |
|
91
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.12% |
5,338
+7
| +0.1% | +$1.51K |
|
92
Costco
COST
$425B
| $1.09M | 0.11% |
1,286
-10
| -0.8% | -$8.5K |
|
93
Amgen
AMGN
$152B
| $1.09M | 0.11% |
3,498
-78
| -2% | -$24.4K |
|
94
PNC Financial Services
PNC
$81.2B
| $1.07M | 0.11% |
6,877
-360
| -5% | -$56K |
|
95
Home Depot
HD
$408B
| $1.07M | 0.11% |
3,096
| – | – |
|
96
General Dynamics
GD
$87B
| $1.01M | 0.1% |
3,493
-4
| -0.1% | -$1.16K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.1% |
3,373
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $998K | 0.1% |
12,743
| – | – |
|
99
IBM
IBM
$229B
| $974K | 0.1% |
5,629
+32
| +0.6% | +$5.53K |
|
100
Walmart
WMT
$801B
| $965K | 0.1% |
14,247
-822
| -5% | -$55.7K |
|