BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.06M | 0.14% |
9,777
+4
| +0% | +$434 |
|
102
Chemours
CC
$2.24B
| $1.04M | 0.13% |
32,329
+13
| +0% | +$416 |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $1.04M | 0.13% |
8,695
+3
| +0% | +$357 |
|
104
General Dynamics
GD
$86.8B
| $1.02M | 0.13% |
4,625
-405
| -8% | -$89.6K |
|
105
Tesla
TSLA
$1.08T
| $1.02M | 0.13% |
1,514
+152
| +11% | +$102K |
|
106
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.13% |
6,001
+400
| +7% | +$67.3K |
|
107
Bank of America
BAC
$371B
| $998K | 0.13% |
32,091
| – | – |
|
108
Blackrock
BLK
$170B
| $989K | 0.13% |
1,624
| – | – |
|
109
Amgen
AMGN
$153B
| $968K | 0.12% |
3,982
+8
| +0.2% | +$1.95K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $939K | 0.12% |
20,899
+1,964
| +10% | +$88.2K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $935K | 0.12% |
17,709
-10,358
| -37% | -$547K |
|
112
Intel
INTC
$105B
| $933K | 0.12% |
24,940
+287
| +1% | +$10.7K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $914K | 0.12% |
12,422
-1,730
| -12% | -$127K |
|
114
Costco
COST
$421B
| $896K | 0.11% |
1,871
-40
| -2% | -$19.2K |
|
115
RTX Corp
RTX
$212B
| $894K | 0.11% |
9,308
| – | – |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $842K | 0.11% |
9,870
+4,982
| +102% | +$425K |
|
117
Invesco China Technology ETF
CQQQ
$1.38B
| $837K | 0.11% |
16,590
-2,024
| -11% | -$102K |
|
118
VanEck Short High Yield Muni ETF
SHYD
$345M
| $835K | 0.11% |
37,219
-20,524
| -36% | -$460K |
|
119
Duke Energy
DUK
$94.5B
| $834K | 0.11% |
7,782
-17
| -0.2% | -$1.82K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $834K | 0.11% |
6,218
+3
| +0% | +$402 |
|
121
Crown Castle
CCI
$42.3B
| $830K | 0.11% |
4,933
+19
| +0.4% | +$3.2K |
|
122
Cisco
CSCO
$268B
| $828K | 0.11% |
19,426
-906
| -4% | -$38.6K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $827K | 0.11% |
4,386
+320
| +8% | +$60.3K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $825K | 0.11% |
4,789
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $817K | 0.1% |
2
| – | – |
|