BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$563M
AUM Growth
+$78.3M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$24.9M |
| 3 |
iShares MBS ETF
MBB
|
$18.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $543K | 0.1% |
10,562
+855
| +9% | +$44K |
|
127
Home Depot
HD
$415B
| $540K | 0.1% |
2,157
-257
| -11% | -$64.3K |
|
128
Salesforce
CRM
$239B
| $521K | 0.09% |
2,785
+281
| +11% | +$52.6K |
|
129
Alibaba
BABA
$333B
| $515K | 0.09% |
2,391
-114
| -5% | -$24.6K |
|
130
Chemours
CC
$2.38B
| $514K | 0.09% |
33,544
-342
| -1% | -$5.24K |
|
131
Emerson Electric
EMR
$74.5B
| $514K | 0.09% |
8,290
-1,170
| -12% | -$72.5K |
|
132
Target
TGT
$41.6B
| $503K | 0.09% |
4,195
-499
| -11% | -$59.8K |
|
133
Walmart
WMT
$810B
| $501K | 0.09% |
12,552
-1,428
| -10% | -$57K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $495K | 0.09% |
+13,170
| New | +$495K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $487K | 0.09% |
6,900
+1,300
| +23% | +$91.8K |
|
136
Abbott
ABT
$230B
| $482K | 0.09% |
5,272
+2
| +0% | +$183 |
|
137
Bristol-Myers Squibb
BMY
$94.2B
| $476K | 0.08% |
8,102
-1,666
| -17% | -$97.9K |
|
138
Kimberly-Clark
KMB
$42.8B
| $474K | 0.08% |
3,357
-333
| -9% | -$47K |
|
139
Toronto Dominion Bank
TD
$127B
| $472K | 0.08% |
10,580
-3,249
| -23% | -$145K |
|
|
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $471K | 0.08% |
18,767
-386,037
| -95% | -$9.69M |
|
141
American Tower
AMT
$89.7B
| $453K | 0.08% |
1,755
-301
| -15% | -$77.7K |
|
142
Phillips 66
PSX
$52.8B
| $452K | 0.08% |
6,296
+693
| +12% | +$49.8K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $452K | 0.08% |
19,000
| – | – |
|
144
Citigroup
C
$175B
| $450K | 0.08% |
8,816
-2,406
| -21% | -$123K |
|
|
IBDL
145
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $448K | 0.08% |
17,705
-368,200
| -95% | -$9.32M |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $442K | 0.08% |
+11,133
| New | +$442K |
|
147
Colgate-Palmolive
CL
$68.3B
| $439K | 0.08% |
5,994
+1,365
| +29% | +$100K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $431K | 0.08% |
5,554
-84,617
| -94% | -$6.57M |
|
149
GraniteShares Gold Shares
BAR
$1.21B
| $426K | 0.08% |
+24,025
| New | +$426K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $423K | 0.08% |
6,200
-401
| -6% | -$27.4K |
|