BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $924K | 0.1% |
12,743
-4,216
| -25% | -$306K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $916K | 0.1% |
3,191
-11
| -0.3% | -$3.16K |
|
103
PNC Financial Services
PNC
$80.7B
| $913K | 0.1% |
7,246
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $897K | 0.1% |
34,053
-6,002
| -15% | -$158K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $849K | 0.1% |
16,474
| – | – |
|
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $837K | 0.09% |
3,419
-1,800
| -34% | -$441K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $823K | 0.09% |
10,975
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $822K | 0.09% |
3,373
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $806K | 0.09% |
12,875
| – | – |
|
110
Amgen
AMGN
$153B
| $805K | 0.09% |
3,628
-57
| -2% | -$12.7K |
|
111
General Dynamics
GD
$86.8B
| $801K | 0.09% |
3,723
-687
| -16% | -$148K |
|
112
Walmart
WMT
$793B
| $798K | 0.09% |
15,228
-105
| -0.7% | -$5.5K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $797K | 0.09% |
20,832
-1,383
| -6% | -$52.9K |
|
114
Verizon
VZ
$184B
| $794K | 0.09% |
21,350
-1,763
| -8% | -$65.6K |
|
115
Bank of America
BAC
$371B
| $784K | 0.09% |
27,310
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $780K | 0.09% |
7,968
+791
| +11% | +$77.4K |
|
117
IBM
IBM
$227B
| $779K | 0.09% |
5,821
+35
| +0.6% | +$4.68K |
|
118
RTX Corp
RTX
$212B
| $772K | 0.09% |
7,878
+19
| +0.2% | +$1.86K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $768K | 0.09% |
7,918
+20
| +0.3% | +$1.94K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $758K | 0.08% |
4,357
-651
| -13% | -$113K |
|
121
Cisco
CSCO
$268B
| $746K | 0.08% |
14,416
-1,015
| -7% | -$52.5K |
|
122
Costco
COST
$421B
| $743K | 0.08% |
1,380
-8
| -0.6% | -$4.31K |
|
123
ConocoPhillips
COP
$118B
| $728K | 0.08% |
7,027
+9
| +0.1% | +$933 |
|
124
CME Group
CME
$97.1B
| $723K | 0.08% |
3,905
-614
| -14% | -$114K |
|
125
General Mills
GIS
$26.6B
| $719K | 0.08% |
9,369
+533
| +6% | +$40.9K |
|