BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+5.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$9.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$6.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.06% |
5,624
+112
| +2% | +$6.71K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $335K | 0.06% |
5,500
-400
| -7% | -$24.4K |
|
153
MetLife
MET
$53.6B
| $334K | 0.06% |
7,099
+158
| +2% | +$7.43K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.6B
| $333K | 0.06% |
+6,225
| New | +$333K |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $332K | 0.06% |
+10,580
| New | +$332K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $328K | 0.06% |
13,059
+4,301
| +49% | +$108K |
|
157
Alibaba
BABA
$325B
| $323K | 0.06% |
1,934
+241
| +14% | +$40.3K |
|
158
Thomson Reuters
TRI
$80B
| $323K | 0.06% |
4,667
-447
| -9% | -$30.9K |
|
159
Mastercard
MA
$536B
| $322K | 0.06% |
1,186
-27
| -2% | -$7.33K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $316K | 0.06% |
6,804
-70,655
| -91% | -$3.28M |
|
161
American Express
AXP
$225B
| $312K | 0.06% |
2,642
-29
| -1% | -$3.43K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | 0.06% |
1
| – | – |
|
163
Toyota
TM
$252B
| $311K | 0.06% |
+2,317
| New | +$311K |
|
164
Sysco
SYY
$38.8B
| $310K | 0.06% |
3,909
-86
| -2% | -$6.82K |
|
165
VanEck High Yield Muni ETF
HYD
$3.29B
| $306K | 0.06% |
4,759
-1,076
| -18% | -$69.2K |
|
166
General Mills
GIS
$26.6B
| $302K | 0.06% |
+5,489
| New | +$302K |
|
167
Packaging Corp of America
PKG
$19.2B
| $296K | 0.06% |
+2,798
| New | +$296K |
|
168
TotalEnergies
TTE
$135B
| $296K | 0.06% |
5,699
+352
| +7% | +$18.3K |
|
169
Ford
F
$46.2B
| $287K | 0.05% |
31,333
| – | – |
|
170
SK Telecom
SKM
$8.26B
| $287K | 0.05% |
7,855
+368
| +5% | +$13.4K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.05% |
1,781
| – | – |
|
172
C.H. Robinson
CHRW
$15.2B
| $282K | 0.05% |
3,329
+200
| +6% | +$16.9K |
|
173
VF Corp
VFC
$5.79B
| $282K | 0.05% |
+3,175
| New | +$282K |
|
174
Automatic Data Processing
ADP
$121B
| $279K | 0.05% |
1,729
+9
| +0.5% | +$1.45K |
|
175
Public Storage
PSA
$51.2B
| $279K | 0.05% |
+1,139
| New | +$279K |
|