BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$57.7M
(+9.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $824K | 0.13% |
3,958
+68
| +2% | +$14.2K |
|
102
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $822K | 0.13% |
12,766
| – | – |
|
103
Bank of America
BAC
$371B
| $807K | 0.12% |
26,655
-2,023
| -7% | -$61.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $795K | 0.12% |
6,119
| – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $793K | 0.12% |
6,221
-210
| -3% | -$26.8K |
|
106
Exxon Mobil
XOM
$477B
| $781K | 0.12% |
18,968
-10,881
| -36% | -$448K |
|
107
Broadcom
AVGO
$1.42T
| $775K | 0.12% |
17,710
| – | – |
|
108
AT&T
T
$208B
| $767K | 0.12% |
35,330
+1,438
| +4% | +$31.2K |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $716K | 0.11% |
9,326
+58
| +0.6% | +$4.45K |
|
110
Netflix
NFLX
$521B
| $714K | 0.11% |
1,322
+74
| +6% | +$40K |
|
111
AbbVie
ABBV
$374B
| $710K | 0.11% |
6,633
+175
| +3% | +$18.7K |
|
112
Target
TGT
$42B
| $706K | 0.11% |
4,004
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $704K | 0.11% |
1,513
-4
| -0.3% | -$1.86K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $702K | 0.11% |
11,012
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $689K | 0.11% |
3,256
| – | – |
|
116
Chevron
CVX
$318B
| $674K | 0.1% |
7,986
-292
| -4% | -$24.6K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $670K | 0.1% |
14,745
+58
| +0.4% | +$2.64K |
|
118
Adobe
ADBE
$148B
| $666K | 0.1% |
1,333
-4
| -0.3% | -$2K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $662K | 0.1% |
9,031
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.1% |
7,480
| – | – |
|
121
Salesforce
CRM
$245B
| $654K | 0.1% |
2,939
+38
| +1% | +$8.46K |
|
|
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $652K | 0.1% |
26,176
+7,409
| +39% | +$185K |
|
123
Starbucks
SBUX
$99.2B
| $650K | 0.1% |
6,080
+450
| +8% | +$48.1K |
|
124
RTX Corp
RTX
$212B
| $640K | 0.1% |
8,962
-23
| -0.3% | -$1.64K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $636K | 0.1% |
8,799
-76
| -0.9% | -$5.49K |
|