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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$60.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 3 |
iShares Global REIT ETF
REET
|
+$674K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$409B
| $1.05M | 0.09% |
1,133
| – | – |
|
102
iShares International Select Dividend ETF
IDV
$8.18B
| $1.05M | 0.09% |
28,616
-170
| -0.6% | -$6.12K |
|
103
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.04M | 0.09% |
15,224
-167
| -1% | -$11K |
|
104
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $991K | 0.09% |
23,210
| – | – |
|
105
Abbott
ABT
$155B
| $983K | 0.09% |
7,338
-183
| -2% | -$24K |
|
106
Amgen
AMGN
$192B
| $979K | 0.09% |
3,468
| – | – |
|
107
RTX Corp
RTX
$260B
| $938K | 0.08% |
5,606
+100
| +2% | +$15.5K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $933K | 0.08% |
6,408
+226
| +4% | +$31.7K |
|
109
Visa
V
$677B
| $918K | 0.08% |
2,690
-10
| -0.4% | -$3.46K |
|
110
Goldman Sachs
GS
$336B
| $894K | 0.08% |
1,122
+1
| +0.1% | +$741 |
|
111
Cisco
CSCO
$462B
| $876K | 0.08% |
12,804
+355
| +3% | +$24.2K |
|
112
Vanguard S&P 500 ETF
VOO
$985B
| $870K | 0.08% |
1,421
| – | – |
|
|
ETHW
113
Bitwise Ethereum ETF
ETHW
$197M
| $846K | 0.07% |
28,370
+610
| +2% | +$17.1K |
|
114
Dow Inc
DOW
$21.8B
| $839K | 0.07% |
36,575
-746
| -2% | -$18.6K |
|
115
CME Group
CME
$88B
| $820K | 0.07% |
3,036
-16
| -0.5% | -$4.35K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $807K | 0.07% |
8,414
-514
| -6% | -$48.4K |
|
117
Vanguard Financials ETF
VFH
$13.3B
| $801K | 0.07% |
6,101
| – | – |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $783K | 0.07% |
17,016
| – | – |
|
119
General Dynamics
GD
$99.9B
| $770K | 0.07% |
2,257
| – | – |
|
120
Stryker
SYK
$119B
| $765K | 0.07% |
2,069
-50
| -2% | -$19.3K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | 0.07% |
1
-1
| -50% | -$727K |
|
122
Vanguard Health Care ETF
VHT
$17.8B
| $753K | 0.07% |
2,902
-49
| -2% | -$12.3K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $753K | 0.07% |
8,408
-143
| -2% | -$12.7K |
|
124
Lowe's Companies
LOW
$116B
| $749K | 0.07% |
2,982
-16
| -0.5% | -$3.93K |
|
125
ConocoPhillips
COP
$136B
| $733K | 0.06% |
7,752
+10
| +0.1% | +$945 |
|
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