BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$859M
| $1.5M | 0.15% |
75,784
-259
| -0.3% | -$5.12K |
|
77
Mastercard
MA
$536B
| $1.45M | 0.14% |
2,944
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $1.43M | 0.14% |
13,974
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.38M | 0.13% |
10,799
-427
| -4% | -$54.7K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.13% |
2
| – | – |
|
81
UnitedHealth
UNH
$279B
| $1.36M | 0.13% |
2,327
+21
| +0.9% | +$12.3K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.13% |
5,588
+250
| +5% | +$60.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.13% |
4,795
+162
| +3% | +$45.9K |
|
84
IBM
IBM
$227B
| $1.34M | 0.13% |
6,055
+426
| +8% | +$94.2K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.33M | 0.13% |
25,123
+2,293
| +10% | +$121K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.13% |
2,318
+38
| +2% | +$21.8K |
|
87
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.3M | 0.13% |
17,430
-19
| -0.1% | -$1.42K |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.28M | 0.12% |
16,311
-199
| -1% | -$15.6K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.28M | 0.12% |
7,126
+192
| +3% | +$34.4K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.12% |
6,877
| – | – |
|
91
Home Depot
HD
$406B
| $1.27M | 0.12% |
3,124
+28
| +0.9% | +$11.3K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $1.26M | 0.12% |
4,789
| – | – |
|
93
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.12% |
14,872
| – | – |
|
94
Walmart
WMT
$793B
| $1.16M | 0.11% |
14,364
+117
| +0.8% | +$9.45K |
|
95
Amgen
AMGN
$153B
| $1.15M | 0.11% |
3,578
+80
| +2% | +$25.8K |
|
96
Costco
COST
$421B
| $1.14M | 0.11% |
1,291
+5
| +0.4% | +$4.43K |
|
97
Chevron
CVX
$318B
| $1.09M | 0.11% |
7,399
-108
| -1% | -$15.9K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.1% |
12,743
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.1% |
3,373
| – | – |
|
100
Tesla
TSLA
$1.08T
| $1.06M | 0.1% |
4,049
+66
| +2% | +$17.3K |
|