BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $955K | 0.14% |
24,385
+1,876
| +8% | +$73.5K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $909K | 0.13% |
13,275
| – | – |
|
103
Chemours
CC
$2.24B
| $907K | 0.13% |
32,532
-1,658
| -5% | -$46.2K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $887K | 0.13% |
4,789
| – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $884K | 0.13% |
6,246
+25
| +0.4% | +$3.54K |
|
106
Union Pacific
UNP
$132B
| $876K | 0.13% |
3,977
+19
| +0.5% | +$4.19K |
|
107
Chevron
CVX
$318B
| $838K | 0.12% |
8,006
+20
| +0.3% | +$2.09K |
|
108
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $835K | 0.12% |
12,545
-221
| -2% | -$14.7K |
|
109
Broadcom
AVGO
$1.42T
| $821K | 0.12% |
1,771
| – | – |
|
110
Target
TGT
$42B
| $801K | 0.12% |
4,046
+42
| +1% | +$8.32K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $797K | 0.12% |
10,114
+1,315
| +15% | +$104K |
|
112
Netflix
NFLX
$521B
| $780K | 0.11% |
1,497
+175
| +13% | +$91.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $752K | 0.11% |
364
-10
| -3% | -$20.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $748K | 0.11% |
5,638
-481
| -8% | -$63.8K |
|
115
AT&T
T
$208B
| $731K | 0.11% |
24,156
-2,528
| -9% | -$76.5K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $731K | 0.11% |
6,736
+196
| +3% | +$21.3K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $728K | 0.11% |
3,256
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $716K | 0.11% |
11,012
| – | – |
|
119
AbbVie
ABBV
$374B
| $716K | 0.11% |
6,619
-14
| -0.2% | -$1.51K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $710K | 0.1% |
1,556
+43
| +3% | +$19.6K |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $699K | 0.1% |
9,157
-169
| -2% | -$12.9K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $697K | 0.1% |
14,444
+1,599
| +12% | +$77.2K |
|
123
RTX Corp
RTX
$212B
| $687K | 0.1% |
8,897
-65
| -0.7% | -$5.02K |
|
124
Exelon
EXC
$43.8B
| $686K | 0.1% |
15,704
+661
| +4% | +$28.9K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $676K | 0.1% |
9,273
+242
| +3% | +$17.6K |
|