BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$60.4M
(+6.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $696K | 0.07% |
6,335
| – | – |
|
127
Cisco
CSCO
$269B
| $674K | 0.07% |
12,658
+218
| +2% | +$11.6K |
|
128
Air Products & Chemicals
APD
$64.5B
| $671K | 0.07% |
2,255
-73
| -3% | -$21.7K |
|
129
Emerson Electric
EMR
$74.9B
| $657K | 0.06% |
6,006
+224
| +4% | +$24.5K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $632K | 0.06% |
5,400
+167
| +3% | +$19.5K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $631K | 0.06% |
3,522
-100
| -3% | -$17.9K |
|
132
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $629K | 0.06% |
9,446
| – | – |
|
133
General Mills
GIS
$26.5B
| $618K | 0.06% |
8,366
| – | – |
|
134
PACCAR
PCAR
$51.6B
| $613K | 0.06% |
6,213
| – | – |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $613K | 0.06% |
8,618
-1,065
| -11% | -$75.7K |
|
136
Netflix
NFLX
$534B
| $611K | 0.06% |
861
+71
| +9% | +$50.3K |
|
137
Adobe
ADBE
$146B
| $609K | 0.06% |
1,176
| – | – |
|
138
Blackrock
BLK
$172B
| $571K | 0.06% |
601
| – | – |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $562K | 0.05% |
5,831
-61
| -1% | -$5.88K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $560K | 0.05% |
2,828
-154
| -5% | -$30.5K |
|
141
Pfizer
PFE
$140B
| $546K | 0.05% |
18,874
-468
| -2% | -$13.5K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $541K | 0.05% |
14,850
-324
| -2% | -$11.8K |
|
143
Verizon
VZ
$186B
| $532K | 0.05% |
11,847
-52
| -0.4% | -$2.34K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $529K | 0.05% |
5,524
| – | – |
|
145
Phillips 66
PSX
$53.2B
| $524K | 0.05% |
3,984
+251
| +7% | +$33K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $520K | 0.05% |
3,569
-26
| -0.7% | -$3.79K |
|
147
Goldman Sachs
GS
$227B
| $518K | 0.05% |
1,047
+10
| +1% | +$4.95K |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $517K | 0.05% |
981
+5
| +0.5% | +$2.64K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $515K | 0.05% |
5,340
| – | – |
|
150
Salesforce
CRM
$232B
| $513K | 0.05% |
1,876
| – | – |
|