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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
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
(-0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$797K |
| 3 |
Vanguard Value ETF
VTV
|
+$694K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$496K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.3B
| $1.17M | 0.1% |
3,286
| – | – |
|
102
Costco
COST
$411B
| $1.16M | 0.1% |
1,163
+24
| +2% | +$23.4K |
|
103
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $1.16M | 0.1% |
16,456
-75
| -0.5% | -$5.47K |
|
104
GE Aerospace
GE
$369B
| $1.13M | 0.1% |
3,996
+71
| +2% | +$22.3K |
|
105
RTX Corp
RTX
$264B
| $1.12M | 0.09% |
5,821
+125
| +2% | +$24.9K |
|
106
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.07M | 0.09% |
15,224
| – | – |
|
107
Blackrock
BLK
$160B
| $1.03M | 0.09% |
1,073
-70
| -6% | -$73.6K |
|
108
Cisco
CSCO
$470B
| $1.03M | 0.09% |
13,267
+206
| +2% | +$16.1K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.01M | 0.08% |
7,091
+770
| +12% | +$114K |
|
110
Goldman Sachs
GS
$309B
| $969K | 0.08% |
1,145
+9
| +0.8% | +$8.03K |
|
111
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $968K | 0.08% |
21,226
-1,984
| -9% | -$91K |
|
112
ConocoPhillips
COP
$137B
| $944K | 0.08% |
7,153
+116
| +2% | +$12.8K |
|
113
Advanced Micro Devices
AMD
$871B
| $921K | 0.08% |
4,526
+197
| +5% | +$42.1K |
|
114
GE Vernova
GEV
$280B
| $910K | 0.08% |
1,043
+17
| +2% | +$13.3K |
|
115
Netflix
NFLX
$311B
| $885K | 0.07% |
9,208
+630
| +7% | +$55.5K |
|
116
Vanguard S&P 500 ETF
VOO
$982B
| $856K | 0.07% |
1,433
+12
| +0.8% | +$7.5K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $847K | 0.07% |
8,414
| – | – |
|
118
CME Group
CME
$88.6B
| $832K | 0.07% |
2,817
-219
| -7% | -$65K |
|
119
Visa
V
$680B
| $821K | 0.07% |
2,717
+60
| +2% | +$19.3K |
|
120
Home Depot
HD
$336B
| $801K | 0.07% |
2,435
-265
| -10% | -$96.6K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $796K | 0.07% |
10,596
+407
| +4% | +$31.5K |
|
122
iShares Gold Trust
IAU
$62.1B
| $793K | 0.07% |
9,000
-78
| -0.9% | -$7.16K |
|
123
Vanguard Health Care ETF
VHT
$18.1B
| $790K | 0.07% |
2,902
| – | – |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $789K | 0.07% |
15,883
-1,023
| -6% | -$50.7K |
|
125
General Dynamics
GD
$101B
| $777K | 0.07% |
2,264
+7
| +0.3% | +$2.48K |
|
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