BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $593K | 0.08% |
14,631
| – | – |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $587K | 0.08% |
9,273
| – | – |
|
153
Honeywell
HON
$136B
| $584K | 0.07% |
3,360
+1
| +0% | +$174 |
|
154
Vanguard Consumer Staples ETF
VDC
$7.62B
| $584K | 0.07% |
3,151
-28,843
| -90% | -$5.35M |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $574K | 0.07% |
11,127
-258
| -2% | -$13.3K |
|
156
Salesforce
CRM
$231B
| $568K | 0.07% |
3,442
-1,058
| -24% | -$175K |
|
157
Dominion Energy
D
$50.1B
| $567K | 0.07% |
7,116
-950
| -12% | -$75.7K |
|
158
Diageo
DEO
$61B
| $566K | 0.07% |
3,255
-150
| -4% | -$26.1K |
|
159
Kinder Morgan
KMI
$59.3B
| $562K | 0.07% |
33,579
| – | – |
|
160
POET Technologies
POET
$471M
| $544K | 0.07% |
104,304
-11,811
| -10% | -$61.6K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85B
| $543K | 0.07% |
5,876
-619
| -10% | -$57.2K |
|
162
Target
TGT
$42.2B
| $532K | 0.07% |
3,767
-1,218
| -24% | -$172K |
|
163
Adobe
ADBE
$144B
| $531K | 0.07% |
1,451
| – | – |
|
164
Boeing
BA
$175B
| $520K | 0.07% |
3,806
-1,423
| -27% | -$194K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $519K | 0.07% |
11,485
-675
| -6% | -$30.5K |
|
166
Walt Disney
DIS
$213B
| $515K | 0.07% |
5,460
-586
| -10% | -$55.3K |
|
167
Starbucks
SBUX
$98.9B
| $515K | 0.07% |
6,754
-878
| -12% | -$66.9K |
|
168
PACCAR
PCAR
$51B
| $514K | 0.07% |
9,375
-216
| -2% | -$11.8K |
|
169
Constellation Brands
STZ
$25.6B
| $514K | 0.07% |
2,208
| – | – |
|
170
Danaher
DHR
$141B
| $503K | 0.06% |
2,239
| – | – |
|
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $494K | 0.06% |
7,202
-671
| -9% | -$46K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $489K | 0.06% |
18,398
-1,667
| -8% | -$44.3K |
|
173
Texas Instruments
TXN
$171B
| $488K | 0.06% |
3,181
-175
| -5% | -$26.8K |
|
174
Norfolk Southern
NSC
$62.6B
| $487K | 0.06% |
2,144
-95
| -4% | -$21.6K |
|
175
Vanguard Financials ETF
VFH
$12.9B
| $487K | 0.06% |
6,314
-1,241
| -16% | -$95.7K |
|