BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
96
Reduced
116
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.69M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.3M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $749K | 0.13% |
4,789
| – | – |
|
102
Salesforce
CRM
$245B
| $729K | 0.12% |
2,901
+116
| +4% | +$29.2K |
|
103
AT&T
T
$208B
| $729K | 0.12% |
33,892
-1,426
| -4% | -$30.7K |
|
104
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $719K | 0.12% |
12,766
-1,511
| -11% | -$85.1K |
|
105
Chemours
CC
$2.24B
| $714K | 0.12% |
34,161
+617
| +2% | +$12.9K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $714K | 0.12% |
6,119
-1,226
| -17% | -$143K |
|
107
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $697K | 0.12% |
23,151
+1,083
| +5% | +$32.6K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $695K | 0.12% |
6,431
+2
| +0% | +$216 |
|
109
Bank of America
BAC
$371B
| $690K | 0.12% |
28,678
-1,615
| -5% | -$38.9K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.11% |
1,517
-92
| -6% | -$40.6K |
|
111
Adobe
ADBE
$148B
| $655K | 0.11% |
1,337
-176
| -12% | -$86.2K |
|
112
Broadcom
AVGO
$1.42T
| $645K | 0.11% |
17,710
-1,170
| -6% | -$42.6K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $645K | 0.11% |
14,687
-1,773
| -11% | -$77.9K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $636K | 0.11% |
11,012
| – | – |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $631K | 0.11% |
9,268
-885
| -9% | -$60.3K |
|
116
Target
TGT
$42B
| $630K | 0.11% |
4,004
-191
| -5% | -$30.1K |
|
117
Netflix
NFLX
$521B
| $624K | 0.1% |
1,248
-122
| -9% | -$61K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $615K | 0.1% |
9,031
| – | – |
|
119
Walmart
WMT
$793B
| $613K | 0.1% |
13,149
+597
| +5% | +$27.8K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $609K | 0.1% |
3,256
| – | – |
|
121
PACCAR
PCAR
$50.5B
| $606K | 0.1% |
10,664
-1,014
| -9% | -$57.6K |
|
122
Dominion Energy
D
$50.3B
| $599K | 0.1% |
7,599
+175
| +2% | +$13.8K |
|
123
Chevron
CVX
$318B
| $596K | 0.1% |
8,278
-118
| -1% | -$8.5K |
|
124
Home Depot
HD
$406B
| $595K | 0.1% |
2,144
-13
| -0.6% | -$3.61K |
|
125
TSMC
TSM
$1.2T
| $579K | 0.1% |
7,152
-133
| -2% | -$10.8K |
|