BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $672K | 0.1% |
14,684
-61
| -0.4% | -$2.79K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $667K | 0.1% |
4,539
+2,378
| +110% | +$349K |
|
128
PACCAR
PCAR
$52.4B
| $666K | 0.1% |
10,758
+94
| +0.9% | +$5.82K |
|
129
Home Depot
HD
$418B
| $654K | 0.1% |
2,144
| – | – |
|
130
Starbucks
SBUX
$99.1B
| $650K | 0.1% |
5,956
-124
| -2% | -$13.5K |
|
131
Vanguard Financials ETF
VFH
$12.9B
| $638K | 0.09% |
7,551
-393
| -5% | -$33.2K |
|
132
UnitedHealth
UNH
$286B
| $637K | 0.09% |
1,713
-100
| -6% | -$37.2K |
|
133
Kinder Morgan
KMI
$59.2B
| $633K | 0.09% |
38,051
+38
| +0.1% | +$632 |
|
134
Abbott
ABT
$232B
| $632K | 0.09% |
5,278
+2
| +0% | +$239 |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $632K | 0.09% |
12,883
+6,552
| +103% | +$321K |
|
136
Adobe
ADBE
$150B
| $630K | 0.09% |
1,326
-7
| -0.5% | -$3.33K |
|
|
IBDM
137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $629K | 0.09% |
25,316
-860
| -3% | -$21.4K |
|
138
Emerson Electric
EMR
$75B
| $602K | 0.09% |
6,679
-987
| -13% | -$89K |
|
139
Salesforce
CRM
$237B
| $601K | 0.09% |
2,841
-98
| -3% | -$20.7K |
|
140
Alibaba
BABA
$321B
| $578K | 0.09% |
2,551
-131
| -5% | -$29.7K |
|
141
TSMC
TSM
$1.25T
| $575K | 0.08% |
4,866
-863
| -15% | -$102K |
|
142
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $569K | 0.08% |
20,377
| – | – |
|
143
Crown Castle
CCI
$42B
| $568K | 0.08% |
3,300
| – | – |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $559K | 0.08% |
11,133
| – | – |
|
145
Walmart
WMT
$797B
| $546K | 0.08% |
12,072
-63
| -0.5% | -$2.85K |
|
146
CSX Corp
CSX
$61B
| $543K | 0.08% |
16,923
-36
| -0.2% | -$1.16K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $517K | 0.08% |
3,215
+1,241
| +63% | +$200K |
|
148
Colgate-Palmolive
CL
$68.6B
| $509K | 0.08% |
6,462
-101
| -2% | -$7.96K |
|
149
Texas Instruments
TXN
$171B
| $508K | 0.07% |
2,691
-378
| -12% | -$71.4K |
|
150
Blackrock
BLK
$170B
| $505K | 0.07% |
671
+30
| +5% | +$22.6K |
|