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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$60.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 3 |
iShares Global REIT ETF
REET
|
+$674K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $1.61M | 0.14% |
2,822
-11
| -0.4% | -$6.32K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.54M | 0.13% |
19,248
-422,933
| -96% | -$33.6M |
|
78
iShares Global Tech ETF
IXN
$9.06B
| $1.53M | 0.13% |
14,872
| – | – |
|
79
Bitwise Bitcoin ETF
BITB
$2.48B
| $1.5M | 0.13% |
24,104
+1,031
| +4% | +$64.2K |
|
80
Invesco International Dividend Achievers ETF
PID
$912M
| $1.48M | 0.13% |
69,444
-467
| -0.7% | -$9.82K |
|
81
Vanguard Large-Cap ETF
VV
$52.8B
| $1.47M | 0.13% |
4,789
| – | – |
|
82
Walmart Inc
WMT
$905B
| $1.46M | 0.13% |
14,212
-56
| -0.4% | -$5.58K |
|
83
Coca-Cola
KO
$357B
| $1.46M | 0.13% |
22,000
-472
| -2% | -$32.5K |
|
84
American Electric Power
AEP
$73.4B
| $1.44M | 0.12% |
12,779
-4
| -0% | -$438 |
|
85
IBM
IBM
$204B
| $1.44M | 0.12% |
5,094
-140
| -3% | -$36.6K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.39M | 0.12% |
7,142
| – | – |
|
87
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.38M | 0.12% |
17,325
-19
| -0.1% | -$1.49K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.34M | 0.12% |
9,520
-22
| -0.2% | -$3.02K |
|
89
Blackrock
BLK
$159B
| $1.33M | 0.12% |
1,143
| – | – |
|
90
PNC Financial Services
PNC
$101B
| $1.27M | 0.11% |
6,337
-540
| -8% | -$107K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.27M | 0.11% |
9,032
+6
| +0.1% | +$795 |
|
92
iShares Russell 1000 ETF
IWB
$48.5B
| $1.23M | 0.11% |
3,373
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$77B
| $1.19M | 0.1% |
12,717
| – | – |
|
94
GE Aerospace
GE
$369B
| $1.18M | 0.1% |
3,925
| – | – |
|
95
PepsiCo
PEP
$185B
| $1.17M | 0.1% |
8,327
-1,984
| -19% | -$283K |
|
96
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.17M | 0.1% |
13,265
+1
| +0% | +$85 |
|
97
Chevron
CVX
$362B
| $1.14M | 0.1% |
7,334
-24
| -0.3% | -$3.72K |
|
98
Home Depot
HD
$337B
| $1.13M | 0.1% |
2,797
| – | – |
|
99
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.13M | 0.1% |
16,531
| – | – |
|
100
Netflix
NFLX
$310B
| $1.06M | 0.09% |
8,820
-40
| -0.5% | -$4.88K |
|
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