BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.02M | 0.12% |
+7,247
| New | +$1.02M |
|
127
Amgen
AMGN
$153B
| $1.01M | 0.12% |
4,152
-317
| -7% | -$77.3K |
|
128
General Dynamics
GD
$86.5B
| $987K | 0.12% |
5,243
+3,913
| +294% | +$737K |
|
129
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $972K | 0.11% |
25,026
+641
| +3% | +$24.9K |
|
130
Target
TGT
$42.3B
| $963K | 0.11% |
3,986
-60
| -1% | -$14.5K |
|
131
Vanguard Large-Cap ETF
VV
$44.4B
| $961K | 0.11% |
4,789
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $959K | 0.11% |
6,362
+116
| +2% | +$17.5K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $911K | 0.11% |
17,690
+4,807
| +37% | +$248K |
|
134
iShares MSCI Japan ETF
EWJ
$15.3B
| $896K | 0.1% |
13,280
+5
| +0% | +$337 |
|
135
Emerson Electric
EMR
$73.3B
| $894K | 0.1% |
9,299
+2,620
| +39% | +$252K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.44B
| $872K | 0.1% |
10,602
+488
| +5% | +$40.1K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $868K | 0.1% |
5,881
+243
| +4% | +$35.9K |
|
138
Thermo Fisher Scientific
TMO
$182B
| $860K | 0.1% |
1,706
+150
| +10% | +$75.6K |
|
139
Adobe
ADBE
$143B
| $840K | 0.1% |
1,436
+110
| +8% | +$64.3K |
|
140
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $840K | 0.1% |
12,664
+119
| +0.9% | +$7.89K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.1% |
2
+1
| +100% | +$419K |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $830K | 0.1% |
3,431
+175
| +5% | +$42.3K |
|
143
Honeywell
HON
$136B
| $821K | 0.1% |
3,746
+2,313
| +161% | +$507K |
|
144
Duke Energy
DUK
$95B
| $818K | 0.1% |
8,292
+5,846
| +239% | +$577K |
|
145
Vanguard Value ETF
VTV
$143B
| $816K | 0.1% |
+5,936
| New | +$816K |
|
146
Texas Instruments
TXN
$168B
| $810K | 0.09% |
4,214
+1,523
| +57% | +$293K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $800K | 0.09% |
7,082
+346
| +5% | +$39.1K |
|
148
Walmart
WMT
$797B
| $796K | 0.09% |
16,947
+4,875
| +40% | +$229K |
|
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $794K | 0.09% |
28,373
+7,996
| +39% | +$224K |
|
150
RTX Corp
RTX
$212B
| $789K | 0.09% |
9,257
+360
| +4% | +$30.7K |
|