BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
Cap. Flow
+$12.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$8.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M
4
VTV icon
Vanguard Value ETF
VTV
$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.9B
$963K 0.09%
12,743
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
$962K 0.09%
15,686
– –
ABT icon
103
Abbott
ABT
$231B
$947K 0.09%
8,376
– –
GD icon
104
General Dynamics
GD
$86.7B
$927K 0.09%
3,517
+24
+0.7% +$6.32K
AMGN icon
105
Amgen
AMGN
$151B
$917K 0.09%
3,520
-58
-2% -$15.1K
PEG icon
106
Public Service Enterprise Group
PEG
$40.8B
$911K 0.09%
10,781
– –
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$6.82B
$892K 0.09%
16,531
– –
V icon
108
Visa
V
$681B
$871K 0.09%
2,755
+13
+0.5% +$4.11K
DWX icon
109
SPDR S&P International Dividend ETF
DWX
$486M
$869K 0.08%
24,847
-80
-0.3% -$2.8K
RTX icon
110
RTX Corp
RTX
$212B
$838K 0.08%
7,245
+62
+0.9% +$7.18K
SYK icon
111
Stryker
SYK
$151B
$828K 0.08%
2,300
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$812K 0.08%
8,928
-209
-2% -$19K
NFLX icon
113
Netflix
NFLX
$534B
$789K 0.08%
885
+24
+3% +$21.4K
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.73B
$788K 0.08%
28,786
-571
-2% -$15.6K
COP icon
115
ConocoPhillips
COP
$120B
$776K 0.08%
7,821
+156
+2% +$15.5K
CSCO icon
116
Cisco
CSCO
$269B
$773K 0.08%
13,052
+394
+3% +$23.3K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$750K 0.07%
2,958
-3
-0.1% -$761
VFH icon
118
Vanguard Financials ETF
VFH
$13B
$748K 0.07%
6,335
– –
LOW icon
119
Lowe's Companies
LOW
$148B
$742K 0.07%
3,007
-50
-2% -$12.3K
CME icon
120
CME Group
CME
$96.4B
$737K 0.07%
3,174
-187
-6% -$43.4K
VT icon
121
Vanguard Total World Stock ETF
VT
$51.8B
$727K 0.07%
6,192
+19
+0.3% +$2.23K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$727K 0.07%
11,671
+11
+0.1% +$685
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$716K 0.07%
5,565
-128
-2% -$16.5K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$715K 0.07%
17,647
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$730B
$701K 0.07%
1,301
+320
+33% +$172K
3 4
5
6 7