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
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.7M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $420K | 0.07% |
4,811
-709
| -13% | -$61.9K |
|
152
Texas Instruments
TXN
$169B
| $414K | 0.07% |
3,264
-332
| -9% | -$42.1K |
|
153
TSMC
TSM
$1.28T
| $413K | 0.07% |
7,285
-893
| -11% | -$50.6K |
|
154
Automatic Data Processing
ADP
$121B
| $410K | 0.07% |
2,756
+1,164
| +73% | +$173K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $405K | 0.07% |
7,487
| – | – |
|
156
NetEase
NTES
$85B
| $404K | 0.07% |
4,705
-340
| -7% | -$29.2K |
|
157
Novo Nordisk
NVO
$241B
| $392K | 0.07% |
11,976
+2,492
| +26% | +$81.6K |
|
158
ConocoPhillips
COP
$114B
| $391K | 0.07% |
9,324
+154
| +2% | +$6.46K |
|
159
Starbucks
SBUX
$95.7B
| $389K | 0.07% |
5,294
+750
| +17% | +$55.1K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $385K | 0.07% |
2,258
| – | – |
|
161
CSX Corp
CSX
$60.5B
| $383K | 0.07% |
16,803
-777
| -4% | -$17.7K |
|
162
Honeywell
HON
$136B
| $381K | 0.07% |
2,639
-1,068
| -29% | -$154K |
|
163
WEC Energy
WEC
$34.6B
| $379K | 0.07% |
4,329
+727
| +20% | +$63.6K |
|
164
Zoetis
ZTS
$67.3B
| $371K | 0.07% |
2,710
-826
| -23% | -$113K |
|
165
PayPal
PYPL
$65.3B
| $351K | 0.06% |
2,017
-689
| -25% | -$120K |
|
166
Blackrock
BLK
$171B
| $350K | 0.06% |
645
-11
| -2% | -$5.97K |
|
167
Vanguard Total International Stock ETF
VXUS
$103B
| $348K | 0.06% |
+7,079
| New | +$348K |
|
168
General Mills
GIS
$26.8B
| $339K | 0.06% |
5,501
+4
| +0.1% | +$247 |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $338K | 0.06% |
1,694
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.06% |
1,695
-131
| -7% | -$25.1K |
|
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $315K | 0.06% |
10,269
| – | – |
|
172
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $313K | 0.06% |
23,112
+7,180
| +45% | +$97.2K |
|
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $304K | 0.05% |
+10,065
| New | +$304K |
|
174
Sanofi
SNY
$114B
| $304K | 0.05% |
5,967
-1,490
| -20% | -$75.9K |
|
175
iShares MSCI China ETF
MCHI
$8.04B
| $301K | 0.05% |
4,599
-150
| -3% | -$9.82K |
|